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
376
$41K 0.02%
+940
377
$41K 0.02%
+1,994
378
$40K 0.02%
+4,000
379
$40K 0.02%
+572
380
$40K 0.02%
+3,225
381
$40K 0.02%
+1,096
382
$40K 0.02%
+400
383
$40K 0.02%
+6,422
384
$40K 0.02%
+351
385
$39K 0.02%
+1,092
386
$39K 0.02%
+368
387
$39K 0.02%
+4,482
388
$38K 0.02%
+1,031
389
$38K 0.02%
+1,057
390
$38K 0.02%
+1,620
391
$38K 0.02%
+848
392
$37K 0.02%
+2,447
393
$37K 0.02%
+228
394
$37K 0.02%
+3,368
395
$37K 0.02%
+496
396
$37K 0.02%
+785
397
$36K 0.02%
+845
398
$36K 0.02%
+375
399
$35K 0.02%
+331
400
$35K 0.02%
+2,248
14 15
16
17 18