AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.56M

Top Sells

1
+$2.97M
2
+$2.17M
3
+$933K
4
UTWY icon
US Treasury 20 Year Bond ETF
UTWY
+$893K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$796K

Sector Composition

1 Technology 11.18%
2 Financials 7.23%
3 Consumer Discretionary 4.92%
4 Healthcare 3.53%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 3.74%
390,411
+31,420
2
$17.2M 3.32%
430,327
+34,267
3
$16.9M 3.26%
164,824
+14,350
4
$14.6M 2.82%
65,775
-1,627
5
$12.8M 2.47%
117,645
+9,474
6
$10.3M 1.99%
27,503
+1,555
7
$9.66M 1.86%
246,659
+20,818
8
$7.85M 1.52%
180,945
+15,162
9
$7.61M 1.47%
230,734
+6,642
10
$7.35M 1.42%
29,970
+1,375
11
$7.22M 1.39%
26,278
+9,381
12
$7.1M 1.37%
36,803
+1,858
13
$6.88M 1.33%
144,810
+10,253
14
$6.73M 1.3%
43,536
+1,930
15
$6.33M 1.22%
150,411
+901
16
$5.88M 1.13%
22,688
-1,101
17
$5.41M 1.04%
87,707
+2,344
18
$5.32M 1.03%
25,240
+868
19
$5.28M 1.02%
44,414
+1,964
20
$5.24M 1.01%
124,585
+12,823
21
$4.93M 0.95%
51,687
+2,086
22
$4.86M 0.94%
173,844
+8,932
23
$4.78M 0.92%
128,629
+2,761
24
$4.72M 0.91%
100,294
+4,624
25
$4.69M 0.91%
43,280
+758
1
2 3 4 5