APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.6M
3
+$3.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.12M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.96M

Top Sells

1
+$7.66M
2
+$3.19M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

1 Technology 9.24%
2 Healthcare 3.65%
3 Communication Services 2.52%
4 Financials 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$67.9B
$342K 0.06%
1,289
TMO icon
127
Thermo Fisher Scientific
TMO
$196B
$332K 0.05%
658
BLK icon
128
Blackrock
BLK
$163B
$329K 0.05%
376
TJX icon
129
TJX Companies
TJX
$178B
$329K 0.05%
4,874
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$329K 0.05%
2,614
+131
CSX icon
131
CSX Corp
CSX
$80.6B
$326K 0.05%
10,155
CMCSA icon
132
Comcast
CMCSA
$107B
$313K 0.05%
5,495
BTEC
133
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$311K 0.05%
+5,106
ECL icon
134
Ecolab
ECL
$77.6B
$305K 0.05%
1,479
+1
LMT icon
135
Lockheed Martin
LMT
$136B
$305K 0.05%
806
-234
ORCL icon
136
Oracle
ORCL
$503B
$305K 0.05%
3,912
+361
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$2.88B
$303K 0.05%
4,675
-250
D icon
138
Dominion Energy
D
$54.9B
$302K 0.05%
4,106
-52
SIXG
139
Defiance Connective Technologies ETF
SIXG
$836M
$301K 0.05%
+7,912
MSOS icon
140
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$300K 0.05%
+7,500
CIEN icon
141
Ciena
CIEN
$71.7B
$284K 0.05%
5,000
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$280K 0.05%
5,068
+95
DVY icon
143
iShares Select Dividend ETF
DVY
$22.6B
$279K 0.05%
2,392
ABBV icon
144
AbbVie
ABBV
$369B
$273K 0.04%
2,425
-311
BA icon
145
Boeing
BA
$176B
$269K 0.04%
+1,122
CHTR icon
146
Charter Communications
CHTR
$29.5B
$269K 0.04%
+373
CAT icon
147
Caterpillar
CAT
$370B
$268K 0.04%
+1,231
GE icon
148
GE Aerospace
GE
$318B
$266K 0.04%
3,972
+161
BND icon
149
Vanguard Total Bond Market
BND
$152B
$255K 0.04%
2,970
-175
PYPL icon
150
PayPal
PYPL
$45.7B
$246K 0.04%
+844
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6
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