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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.03%
10,800
-500
252
$108K 0.03%
12,673
253
$106K 0.03%
15,937
254
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256
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