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
126
$280K 0.06%
+388
127
$264K 0.05%
+5,000
128
$253K 0.05%
+4,080
129
$249K 0.05%
+953
130
$248K 0.05%
+4,798
131
$235K 0.05%
+2,300
132
$224K 0.05%
+1,049
133
$215K 0.04%
+1,832
134
$215K 0.04%
+5,978
135
$213K 0.04%
+607
136
$207K 0.04%
+581
137
$203K 0.04%
+928
138
$201K 0.04%
+1,704
139
$200K 0.04%
+1,122
140
$199K 0.04%
+3,698
141
$23K ﹤0.01%
+10
2 3 4 5
6