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
BUI icon
251
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
– –
-20,830
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
– –
-36,347
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
– –
-21,448
FREL icon
254
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
– –
-23,737
GPRO icon
255
GoPro
GPRO
$236M
– –
-10,800
HTD
256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-18,756
HYT icon
257
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-11,319
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-84,458
IGOV icon
259
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-4,776
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.29B
– –
-10,442
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$70.7B
– –
-63,864
IYT icon
262
iShares US Transportation ETF
IYT
$1.94B
– –
-17,332
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$13.1B
– –
-2,129
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
– –
-11,702
JQC icon
265
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-12,673
MPC icon
266
Marathon Petroleum
MPC
$74.4B
– –
-4,722
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-5,638
NAD icon
268
Nuveen Quality Municipal Income Fund
NAD
$2.7B
– –
-17,528
NEA icon
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
– –
-16,661
NHI icon
270
National Health Investors
NHI
$3.67B
– –
-3,829
ONEQ icon
271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
– –
-46,900
PEY icon
272
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-13,388
PFD
273
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-16,154
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
– –
-3,325
RA
275
Brookfield Real Assets Income Fund
RA
$714M
– –
-19,751
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