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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
State Street SPDR Bloomberg 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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
– –
-36,347
FNCL icon
252
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
– –
-21,448
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-23,737
GPRO icon
254
GoPro
GPRO
$137M
– –
-10,800
HTD
255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
– –
-18,756
HYT icon
256
BlackRock Corporate High Yield Fund
HYT
$1.39B
– –
-11,319
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-2,583
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
– –
-84,458
IGOV icon
259
iShares International Treasury Bond ETF
IGOV
$1.38B
– –
-4,776
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
– –
-10,442
JPC icon
261
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-11,702
JQC icon
262
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-12,673
MPC icon
263
Marathon Petroleum
MPC
$70.9B
– –
-4,722
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
– –
-5,638
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-17,528
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-16,661
NHI icon
267
National Health Investors
NHI
$3.43B
– –
-3,829
ONEQ icon
268
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-46,900
PEY icon
269
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-13,388
PFD
270
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-16,154
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-3,325
RA
272
Brookfield Real Assets Income Fund
RA
$699M
– –
-19,751
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
– –
-7,357
SECT icon
274
Main Sector Rotation ETF
SECT
$2.79B
– –
-29,788
SO icon
275
Southern Company
SO
$105B
– –
-4,336
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