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
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
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
FFTI
251
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-8,324
WDR
252
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,293
ZIV
253
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-9,471
RPRX
254
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-394,206
7 8 9 10
11