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
301
$60K 0.03%
+973
302
$60K 0.03%
+2,000
303
$60K 0.03%
+3,295
304
$59K 0.03%
+1,308
305
$58K 0.03%
+867
306
$58K 0.03%
+1,620
307
$58K 0.03%
+1,021
308
$58K 0.03%
+3,528
309
$57K 0.03%
+968
310
$57K 0.03%
+4,055
311
$56K 0.03%
+949
312
$56K 0.03%
+1,170
313
$55K 0.03%
+715
314
$55K 0.03%
+2,766
315
$55K 0.03%
+990
316
$54K 0.03%
+519
317
$54K 0.03%
+1,579
318
$54K 0.03%
+1,517
319
$54K 0.03%
+820
320
$53K 0.03%
+270
321
$53K 0.03%
+619
322
$52K 0.03%
+4,830
323
$52K 0.03%
+5,750
324
$52K 0.03%
+683
325
$52K 0.03%
+302
11 12
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