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
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
FPL
276
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-24,930
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,554
AGN
278
DELISTED
Allergan plc
AGN
– –
-5,872
KED
279
DELISTED
Kayne Anderson Energy
KED
– –
-23,709
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-2,583
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-84,458
IGOV icon
282
iShares International Treasury Bond ETF
IGOV
$1.13B
– –
-4,776
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-10,442
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
– –
-46,900
PEY icon
285
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-13,388
PFD
286
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
-16,154
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
– –
-5,966
TIP icon
288
iShares TIPS Bond ETF
TIP
$13.9B
– –
-1,937
TSCO icon
289
Tractor Supply
TSCO
$29.3B
– –
-47,355
UNH icon
290
UnitedHealth
UNH
$323B
– –
-1,370
URI icon
291
United Rentals
URI
$63.1B
– –
-2,712
USO icon
292
United States Oil Fund
USO
$845M
– –
-1,978
VB icon
293
Vanguard Small-Cap ETF
VB
$67B
– –
-1,421
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