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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-18,669
277
– –
-8,272
278
– –
-5,796
279
– –
-7,124
280
– –
-61,784
281
– –
-46,580
282
– –
-10,137
283
– –
-4,210
284
– –
-17,126
285
– –
-14,758
286
– –
-502,921
287
– –
-29,997
288
– –
-4,543
289
– –
-7,210
290
– –
-68,268
291
– –
-16,399
292
– –
-48,384
293
– –
-104,504
294
– –
-22,944
295
– –
-2,497
296
– –
-4,254
297
– –
-2,233
298
– –
-19,954
299
– –
-4,806
300
– –
-3,099
9 10 11
12
13