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
$174M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
MBB icon
iShares MBS ETF
MBB
+$952K

Top Sells

1
+$4.04M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,350
277
– –
-3,000
278
– –
-19
279
– –
-482
280
– –
0
281
– –
-218
282
– –
-4
283
– –
-1,000
284
– –
-331
285
– –
-1,185
286
– –
-5
287
– –
-648
288
– –
-1,483
289
– –
-225
290
– –
-448
291
– –
-198
292
– –
-704
293
– –
-500
294
– –
-260
295
– –
-64
296
– –
-43
297
– –
-22
298
– –
-274
299
– –
-77
300
– –
-27
10 11
12
13 14