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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$151K 0.04%
13,570
-554
252
$146K 0.04%
16,800
-900
253
$135K 0.04%
+11,917
254
$124K 0.03%
11,319
-1,343
255
$120K 0.03%
12,202
-577
256
$110K 0.03%
12,673
-745
257
$93K 0.02%
16,309
+372
258
$74K 0.02%
10,775
259
$46K 0.01%
+10,214
260
– –
-14,260
261
– –
-5,961
262
– –
-3,917
263
– –
-76,138
264
– –
-76,484
265
– –
-12,499
266
– –
-20,448
267
– –
-4,804
268
– –
-1,846
269
– –
-32,229
270
– –
-2,491
271
– –
-10,902
272
– –
-15,287
273
– –
-1,897
274
– –
-2,548
275
– –
-10,717
8 9 10
11
12