AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$13.8B
– –
-1,712
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-3,625
MMS icon
228
Maximus
MMS
$5.35B
– –
-20,450
MS icon
229
Morgan Stanley
MS
$301B
– –
-3,923
NEE icon
230
NextEra Energy
NEE
$174B
– –
-5,640
NXDT
231
NexPoint Diversified Real Estate Trust
NXDT
$194M
– –
-8,151
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-7,405
SPMD icon
233
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-142,402
TFI icon
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-4,446
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-10,508
TSN icon
236
Tyson Foods
TSN
$21.2B
– –
-3,342
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-1,865
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-3,763
VFH icon
239
Vanguard Financials ETF
VFH
$13.4B
– –
-4,684
VGT icon
240
Vanguard Information Technology ETF
VGT
$114B
– –
-1,947
VKI icon
241
Invesco Advantage Municipal Income Trust II
VKI
$406M
– –
-20,192
VUG icon
242
Vanguard Growth ETF
VUG
$202B
– –
-4,316
VXF icon
243
Vanguard Extended Market ETF
VXF
$26.5B
– –
-4,591
WELL icon
244
Welltower
WELL
$131B
– –
-6,188
WMB icon
245
Williams Companies
WMB
$75.2B
– –
-7,170
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-9,628
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-2,732
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-10,168
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-2,992
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-4,626
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