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
101
$406K 0.08%
+8,477
102
$404K 0.08%
+1,501
103
$404K 0.08%
+7,708
104
$394K 0.08%
+2,231
105
$387K 0.08%
+1,091
106
$383K 0.08%
+2,176
107
$353K 0.07%
+758
108
$343K 0.07%
+9,320
109
$338K 0.07%
+2,216
110
$333K 0.07%
+4,874
111
$321K 0.07%
+21,150
112
$320K 0.07%
+6,098
113
$320K 0.07%
+1,477
114
$314K 0.07%
+5,760
115
$314K 0.07%
+1,823
116
$314K 0.07%
+1,951
117
$313K 0.06%
+13,776
118
$309K 0.06%
+4,106
119
$307K 0.06%
+10,155
120
$306K 0.06%
+1,289
121
$305K 0.06%
+1,808
122
$302K 0.06%
+3,142
123
$299K 0.06%
+4,186
124
$296K 0.06%
+5,100
125
$282K 0.06%
+2,483
2 3 4
5
6