APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$42.4M
3
+$27.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.21%
2 Healthcare 5.2%
3 Financials 3.22%
4 Communication Services 3.03%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.01%
+14
27
$4.86M 1.01%
+71,154
28
$4.67M 0.97%
+79,509
29
$4.22M 0.87%
+76,405
30
$4.17M 0.86%
+50,106
31
$4.08M 0.85%
+44,114
32
$3.84M 0.8%
+55,604
33
$3.84M 0.8%
+44,495
34
$3.67M 0.76%
+24,724
35
$3.54M 0.73%
+83,354
36
$3.46M 0.72%
+9,249
37
$3.37M 0.7%
+46,203
38
$3.08M 0.64%
+15,097
39
$3.05M 0.63%
+155,521
40
$2.99M 0.62%
+59,732
41
$2.93M 0.61%
+77,809
42
$2.92M 0.61%
+193,286
43
$2.91M 0.6%
+81,721
44
$2.75M 0.57%
+36,395
45
$2.67M 0.55%
+122,716
46
$2.47M 0.51%
+9,029
47
$2.42M 0.5%
+16,525
48
$2.26M 0.47%
+31,267
49
$2.19M 0.45%
+8,652
50
$2.05M 0.43%
+17,255
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