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
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$43.7B
– –
-4,877
BUI icon
252
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
– –
-20,830
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
– –
-36,347
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
– –
-21,448
FREL icon
255
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
– –
-23,737
GPRO icon
256
GoPro
GPRO
$115M
– –
-10,800
HTD
257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
– –
-18,756
HYT icon
258
BlackRock Corporate High Yield Fund
HYT
$1.39B
– –
-11,319
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-84,458
IGOV icon
260
iShares International Treasury Bond ETF
IGOV
$1.18B
– –
-4,776
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
– –
-10,442
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$11.1B
– –
-2,129
JPC icon
263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-11,702
JQC icon
264
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-12,673
MPC icon
265
Marathon Petroleum
MPC
$69.6B
– –
-4,722
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-5,638
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-17,528
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-16,661
NHI icon
269
National Health Investors
NHI
$4.12B
– –
-3,829
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
– –
-46,900
PEY icon
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$998M
– –
-13,388
PFD
272
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-16,154
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-3,325
RA
274
Brookfield Real Assets Income Fund
RA
$705M
– –
-19,751
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
– –
-7,357
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