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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
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
KRE icon
226
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-3,625
MMS icon
227
Maximus
MMS
$4.8B
– –
-20,450
NXDT
228
NexPoint Diversified Real Estate Trust
NXDT
$161M
– –
-8,151
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-7,405
SPMD icon
230
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-142,402
TFI icon
231
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
– –
-4,446
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-10,508
TSN icon
233
Tyson Foods
TSN
$18.7B
– –
-3,342
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-1,865
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-3,763
VFH icon
236
Vanguard Financials ETF
VFH
$12.5B
– –
-4,684
VGT icon
237
Vanguard Information Technology ETF
VGT
$109B
– –
-1,947
VKI icon
238
Invesco Advantage Municipal Income Trust II
VKI
$391M
– –
-20,192
VUG icon
239
Vanguard Growth ETF
VUG
$195B
– –
-4,316
VXF icon
240
Vanguard Extended Market ETF
VXF
$24.3B
– –
-4,591
WELL icon
241
Welltower
WELL
$117B
– –
-6,188
WMB icon
242
Williams Companies
WMB
$76.3B
– –
-7,170
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-4,814
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-2,732
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-5,084
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-2,992
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-2,313
FFTI
248
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-8,324
WDR
249
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,293
ZIV
250
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-9,471
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