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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.05%
+4,749
227
$97K 0.05%
+3,558
228
$96K 0.05%
+6,502
229
$96K 0.05%
+8,616
230
$94K 0.05%
+2,228
231
$94K 0.05%
+1,616
232
$94K 0.05%
+4,340
233
$93K 0.05%
+2,364
234
$90K 0.05%
+5,705
235
$90K 0.05%
+1,338
236
$90K 0.05%
+6,790
237
$89K 0.05%
+1,096
238
$89K 0.05%
+13,448
239
$88K 0.05%
+799
240
$88K 0.05%
+895
241
$88K 0.05%
+1,966
242
$87K 0.05%
+2,165
243
$86K 0.05%
+917
244
$86K 0.05%
+12,292
245
$84K 0.05%
+15,910
246
$83K 0.05%
+1,057
247
$83K 0.05%
+840
248
$83K 0.05%
+669
249
$83K 0.05%
+3,594
250
$82K 0.05%
+3,579
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