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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.5M
3
+$4.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.17M

Top Sells

1
+$10.6M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.55M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.38M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.05%
42,640
+5,804
252
$206K 0.05%
+1,941
253
$205K 0.05%
+1,736
254
$205K 0.05%
+1,510
255
$202K 0.05%
+1,437
256
$183K 0.05%
398,792
+32,602
257
$181K 0.05%
32,847
+2,496
258
$171K 0.04%
22,105
259
$157K 0.04%
13,372
-198
260
$150K 0.04%
1,978
+37
261
$127K 0.03%
+5,298
262
$127K 0.03%
12,202
263
$124K 0.03%
11,319
264
$114K 0.03%
1,444
-806
265
$109K 0.03%
12,673
266
$103K 0.03%
13,933
+2,016
267
$101K 0.03%
5,312
-124
268
$92K 0.02%
11,300
-5,500
269
– –
-61,784
270
– –
-3,298
271
– –
-8,050
272
– –
-10,137
273
– –
-10,138
274
– –
-5,752
275
– –
-4,210
9 10
11
12 13