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
326
$52K 0.03%
+482
327
$51K 0.03%
+962
328
$51K 0.03%
+1,484
329
$51K 0.03%
+1,290
330
$50K 0.03%
+490
331
$50K 0.03%
+1,068
332
$49K 0.03%
+1,336
333
$49K 0.03%
+5,355
334
$49K 0.03%
+398
335
$49K 0.03%
+510
336
$49K 0.03%
+263
337
$49K 0.03%
+948
338
$49K 0.03%
+3,000
339
$49K 0.03%
+3,574
340
$48K 0.03%
+5,000
341
$48K 0.03%
+3,891
342
$48K 0.03%
+1,040
343
$48K 0.03%
+3,554
344
$48K 0.03%
+6,850
345
$47K 0.03%
+1,470
346
$47K 0.03%
+613
347
$47K 0.03%
+1,177
348
$46K 0.03%
+3,443
349
$46K 0.03%
+680
350
$46K 0.03%
+226
12 13
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