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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71K 0.04%
+1,910
277
$71K 0.04%
+719
278
$70K 0.04%
+828
279
$70K 0.04%
+3,039
280
$69K 0.04%
+3,551
281
$68K 0.04%
+4,410
282
$68K 0.04%
+292
283
$68K 0.04%
+5,465
284
$67K 0.04%
+1,980
285
$66K 0.04%
+855
286
$65K 0.04%
+768
287
$64K 0.04%
+4,886
288
$64K 0.04%
+479
289
$63K 0.04%
+1,540
290
$63K 0.04%
+1,208
291
$63K 0.04%
+6,544
292
$63K 0.04%
+1,841
293
$62K 0.03%
+2,350
294
$62K 0.03%
+2,209
295
$62K 0.03%
+1,852
296
$61K 0.03%
+1,397
297
$61K 0.03%
+1,800
298
$61K 0.03%
+1,228
299
$61K 0.03%
+4,888
300
$60K 0.03%
+2,644
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