AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
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
+$17.8M
2
+$17.7M
3
+$12.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.72M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$11.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.89M

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
FNCL icon
251
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-21,448
FREL icon
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
– –
-23,737
GPRO icon
253
GoPro
GPRO
$219M
– –
-10,800
HTD
254
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
– –
-18,756
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-11,319
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-10,442
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-2,129
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-11,702
JQC icon
259
Nuveen Credit Strategies Income Fund
JQC
$748M
– –
-12,673
MPC icon
260
Marathon Petroleum
MPC
$52.8B
– –
-4,722
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-5,638
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-17,528
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-16,661
NHI icon
264
National Health Investors
NHI
$3.82B
– –
-3,829
ONEQ icon
265
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-46,900
PEY icon
266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-13,388
PFD
267
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
-16,154
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-3,325
RA
269
Brookfield Real Assets Income Fund
RA
$717M
– –
-19,751
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-7,357
SECT icon
271
Main Sector Rotation ETF
SECT
$2.48B
– –
-29,788
SO icon
272
Southern Company
SO
$97.9B
– –
-4,336
SPHD icon
273
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-5,966
TIP icon
274
iShares TIPS Bond ETF
TIP
$13.7B
– –
-1,937
TSCO icon
275
Tractor Supply
TSCO
$27B
– –
-47,355
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