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
426
$29K 0.02%
+743
427
$29K 0.02%
+1,357
428
$29K 0.02%
+448
429
$28K 0.02%
+655
430
$28K 0.02%
+1,975
431
$28K 0.02%
+700
432
$28K 0.02%
+667
433
$28K 0.02%
+493
434
$28K 0.02%
+385
435
$28K 0.02%
+651
436
$28K 0.02%
+3,085
437
$28K 0.02%
+1,385
438
$27K 0.02%
+400
439
$27K 0.02%
+1,500
440
$27K 0.02%
+308
441
$27K 0.02%
+360
442
$27K 0.02%
+1,385
443
$27K 0.02%
+322
444
$27K 0.02%
+290
445
$27K 0.02%
+387
446
$27K 0.02%
+1,965
447
$27K 0.02%
+761
448
$26K 0.01%
+556
449
$26K 0.01%
+768
450
$26K 0.01%
+3,000
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