AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
10.36%
1 Year Est. Return
+10.36%
AUM
$326M
AUM Growth
-$13M
(-3.8%)
Holding
254
Top Buys
| 1 | +$7.84M | |
| 2 | +$5.02M | |
| 3 | +$4.02M | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.53M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.43M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$1.97M | |
| 3 | +$1.85M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$1.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPRX
251
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-394,206
|
|
||
252
BlackRock MuniYield Quality Fund II
MQT
$223M
| – | – |
-12,944
|
|
||
253
Morgan Stanley
MS
$252B
| – | – |
-3,923
|
|
||
254
NextEra Energy
NEE
$174B
| – | – |
-5,640
|
|