AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
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
+$7.99M
2
+$5.03M
3
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

1
+$4.75M
2
+$2.04M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
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
GILD icon
226
Gilead Sciences
GILD
$163B
– –
-3,740
HAL icon
227
Halliburton
HAL
$32.9B
– –
-4,216
HON icon
228
Honeywell
HON
$140B
– –
-1,830
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-6,441
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
– –
-3,625
MMS icon
231
Maximus
MMS
$3.65B
– –
-20,450
MS icon
232
Morgan Stanley
MS
$302B
– –
-3,923
NEE icon
233
NextEra Energy
NEE
$188B
– –
-5,640
NXDT
234
NexPoint Diversified Real Estate Trust
NXDT
$248M
– –
-8,151
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
-7,405
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-142,402
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-4,446
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,508
TSN icon
239
Tyson Foods
TSN
$22.7B
– –
-3,342
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-1,865
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
– –
-3,763
VFH icon
242
Vanguard Financials ETF
VFH
$13B
– –
-4,684
VGT icon
243
Vanguard Information Technology ETF
VGT
$15.4B
– –
-1,947
VKI icon
244
Invesco Advantage Municipal Income Trust II
VKI
$392M
– –
-20,192
VUG icon
245
Vanguard Growth ETF
VUG
$35.2B
– –
-4,316
VXF icon
246
Vanguard Extended Market ETF
VXF
$28.3B
– –
-4,591
WELL icon
247
Welltower
WELL
$140B
– –
-6,188
WMB icon
248
Williams Companies
WMB
$86.8B
– –
-7,170
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-9,628
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-2,732
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