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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.06%
4,776
+316
227
$233K 0.06%
8,919
+494
228
$231K 0.05%
16,661
-15,673
229
$230K 0.05%
13,388
-3,048
230
$229K 0.05%
+1,689
231
$226K 0.05%
40,249
+7,402
232
$220K 0.05%
1,937
-248
233
$220K 0.05%
16,450
+207
234
$219K 0.05%
4,159
-286
235
$216K 0.05%
3,813
-459
236
$213K 0.05%
+2,285
237
$213K 0.05%
4,336
-727
238
$211K 0.05%
+2,263
239
$205K 0.05%
+2,428
240
$201K 0.05%
1,421
-89
241
$200K 0.05%
+1,465
242
$200K 0.05%
1,317
-120
243
$198K 0.05%
+16,154
244
$174K 0.04%
22,105
245
$165K 0.04%
1,978
246
$162K 0.04%
13,372
247
$128K 0.03%
11,319
248
$126K 0.03%
394,041
-4,751
249
$124K 0.03%
11,702
-500
250
$119K 0.03%
+10,815
8 9
10
11 12