AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.34%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+3.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
310
New
51
Increased
130
Reduced
75
Closed
42
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
ProShares Ultra S&P500
SSO
|
$4.26M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.7M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.65M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$6.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – | -2,403 | Closed | -$249K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -3,099 | Closed | -$257K |
|
303
iShares US Financials ETF
IYF
$4.06B
| – | – | -2,556 | Closed | -$266K |
|
304
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -2,222 | Closed | -$280K |
|
305
iShares MBS ETF
MBB
$41B
| – | – | -2,179 | Closed | -$232K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -3,298 | Closed | -$1.03M |
|
307
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -4,025 | Closed | -$393K |
|
|
OKS
308
DELISTED
Oneok Partners LP
OKS
| – | – | -7,038 | Closed | -$380K |
|
|
ETP
309
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -5,752 | Closed | -$210K |
|
|
DCA
310
DELISTED
Virtus Total Return Fund
DCA
| – | – | -47,751 | Closed | -$209K |
|