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
401
$34K 0.02%
+761
402
$34K 0.02%
+207
403
$34K 0.02%
+2,513
404
$34K 0.02%
+2,312
405
$33K 0.02%
+1,275
406
$33K 0.02%
+660
407
$32K 0.02%
+808
408
$32K 0.02%
+1,020
409
$31K 0.02%
+90
410
$31K 0.02%
+614
411
$31K 0.02%
+2,426
412
$31K 0.02%
+343
413
$31K 0.02%
+282
414
$31K 0.02%
+1,895
415
$31K 0.02%
+1,483
416
$31K 0.02%
+600
417
$30K 0.02%
+248
418
$30K 0.02%
+376
419
$30K 0.02%
+1,261
420
$30K 0.02%
+309
421
$30K 0.02%
+600
422
$29K 0.02%
+3,012
423
$29K 0.02%
+612
424
$29K 0.02%
+1,057
425
$29K 0.02%
+3,630
15 16
17
18 19