AIA

AssuredPartners Investment Advisors Portfolio holdings

AUM $919M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.83M
3
+$1.45M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.09M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.07M

Top Sells

1
+$16.2M
2
+$2.15M
3
+$792K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$704K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 13.76%
2 Financials 9.38%
3 Consumer Discretionary 5.25%
4 Communication Services 4.51%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.02%
420,506
+13,555
2
$20.9M 4.64%
374,352
+14,436
3
$19.6M 4.35%
31,948
+863
4
$19.3M 4.29%
239,102
+10,451
5
$14.5M 3.22%
107,077
+8,262
6
$12M 2.68%
23,240
+294
7
$11.1M 2.48%
59,660
-506
8
$10.8M 2.41%
44,532
+859
9
$10.4M 2.32%
236,989
+9,163
10
$9.84M 2.19%
255,182
+9,770
11
$9.01M 2.01%
195,569
+7,539
12
$8.85M 1.97%
121,609
+3,568
13
$8.22M 1.83%
26,047
+145
14
$7.94M 1.77%
31,178
+252
15
$7.92M 1.76%
164,357
+11,140
16
$7.88M 1.75%
17,717
-203
17
$7M 1.56%
152,169
+4,159
18
$6.95M 1.55%
162,512
+10,759
19
$5.89M 1.31%
86,022
+4,623
20
$5.83M 1.3%
19,104
+673
21
$5.79M 1.29%
17,554
-50
22
$5.75M 1.28%
111,517
+3,209
23
$5.56M 1.24%
49,321
+2,709
24
$5.32M 1.18%
31,766
-304
25
$5.15M 1.15%
128,307
1
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