AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.18%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+20%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
291
New
49
Increased
163
Reduced
39
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.38M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.31M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.82M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.5M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.71% |
