AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
1-Year Return
10.36%
This Quarter Return
+1.44%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$58.9M
(+23%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.13M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.23M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$3.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.05M |
| 5 |
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% |
