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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81K 0.05%
+5,000
252
$81K 0.05%
+4,022
253
$81K 0.05%
+3,576
254
$81K 0.05%
+3,948
255
$79K 0.04%
+1,051
256
$79K 0.04%
+5,584
257
$79K 0.04%
+9,700
258
$79K 0.04%
+1,844
259
$78K 0.04%
+1,660
260
$78K 0.04%
+5,382
261
$77K 0.04%
+2,200
262
$77K 0.04%
+6,495
263
$76K 0.04%
+702
264
$75K 0.04%
+505
265
$75K 0.04%
+2,212
266
$75K 0.04%
+1,650
267
$74K 0.04%
+1,359
268
$73K 0.04%
+4,360
269
$73K 0.04%
+5,500
270
$73K 0.04%
+6,350
271
$73K 0.04%
+6,380
272
$73K 0.04%
+13,775
273
$72K 0.04%
+14,670
274
$71K 0.04%
+1,044
275
$71K 0.04%
+1,910
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