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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.06%
4,246
-511
227
$232K 0.06%
2,179
-8,719
228
$226K 0.06%
+1,809
229
$226K 0.06%
+10,862
230
$221K 0.06%
17,025
+1,432
231
$218K 0.06%
+4,062
232
$216K 0.06%
2,451
-311
233
$212K 0.06%
1,266
234
$212K 0.06%
3,412
-273
235
$211K 0.06%
14,758
+142
236
$210K 0.06%
+5,752
237
$209K 0.05%
3,082
-9,842
238
$209K 0.05%
47,751
+16,407
239
$208K 0.05%
17,901
+7,155
240
$207K 0.05%
+17,130
241
$206K 0.05%
16,339
+5,953
242
$205K 0.05%
15,517
+5,517
243
$201K 0.05%
16,926
+1,224
244
$200K 0.05%
16,121
+3,975
245
$195K 0.05%
36,836
+8,533
246
$195K 0.05%
+10,137
247
$173K 0.05%
2,250
-278
248
$170K 0.04%
30,351
+12,708
249
$167K 0.04%
22,105
250
$165K 0.04%
+1,941
8 9
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