AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,985
252
– –
-8,930
253
– –
-25,050
254
– –
-13,910
255
– –
-9,257
256
– –
-6,315
257
– –
-19,172
258
– –
-57,688
259
– –
-36,213
260
– –
-65,838
261
– –
-19,378
262
– –
-20,793
263
– –
-2,124
264
– –
-30,504
265
– –
-42,640
266
– –
-131,431
267
– –
-13,750
268
– –
-2,208
269
– –
-6,740
270
– –
-11,055
271
– –
-25,519
272
– –
-13,758
273
– –
-8,980
7 8 9 10
11