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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.05%
17,700
-1,250
227
$151K 0.05%
+12,146
228
$145K 0.05%
14,124
-1,096
229
$140K 0.04%
31,344
+5,700
230
$137K 0.04%
12,662
-1,107
231
$132K 0.04%
5,961
+667
232
$131K 0.04%
+10,386
233
$128K 0.04%
+28,303
234
$128K 0.04%
+10,000
235
$126K 0.04%
12,779
-1,115
236
$120K 0.04%
+10,746
237
$119K 0.04%
13,418
-1,458
238
$113K 0.04%
23,078
+7,415
239
$94K 0.03%
17,643
+4,192
240
$82K 0.03%
15,937
-1,361
241
$66K 0.02%
10,775
-3,000
242
$35K 0.01%
+681
243
– –
-12,368
244
– –
-10,132
245
– –
-37,968
246
– –
-78,246
247
– –
-42,640
248
– –
-131,431
249
– –
-13,750
250
– –
-2,208
7 8 9
10
11