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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.06%
12,107
+1,245
227
$239K 0.06%
2,122
+313
228
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229
$238K 0.06%
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-9,393
230
$238K 0.06%
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231
$235K 0.06%
4,272
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232
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233
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236
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237
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239
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17,276
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240
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241
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242
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16,243
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244
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245
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246
$213K 0.05%
17,710
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247
$211K 0.05%
6,781
-1,816
248
$209K 0.05%
+1,167
249
$207K 0.05%
16,243
+122
250
$207K 0.05%
+1,919
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