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
76
$784K 0.16%
+6,516
77
$755K 0.16%
+9,279
78
$719K 0.15%
+2,707
79
$714K 0.15%
+6,522
80
$669K 0.14%
+3,116
81
$663K 0.14%
+8,592
82
$657K 0.14%
+2,095
83
$649K 0.13%
+8,309
84
$644K 0.13%
+4,559
85
$618K 0.13%
+45,898
86
$618K 0.13%
+2,970
87
$591K 0.12%
+50,840
88
$590K 0.12%
+6,740
89
$528K 0.11%
+12,870
90
$508K 0.11%
+5,544
91
$503K 0.1%
+10,461
92
$497K 0.1%
+12,067
93
$489K 0.1%
+9,825
94
$483K 0.1%
+3,008
95
$483K 0.1%
+4,518
96
$469K 0.1%
+1,244
97
$468K 0.1%
+5,306
98
$442K 0.09%
+8,053
99
$428K 0.09%
+8,425
100
$421K 0.09%
+13,953
2 3
4
5 6