AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
MBB icon
iShares MBS ETF
MBB
+$952K

Top Sells

1
+$4.04M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,228
427
– –
-1,000
428
– –
-702
429
– –
-479
430
– –
-1
431
– –
-141
432
– –
-362
433
– –
-6,495
434
– –
-303
435
– –
-56
436
– –
-35,258
437
– –
-31
438
– –
-3,414
439
– –
-263
440
– –
-493
441
– –
-98
442
– –
-290
443
– –
-203
444
– –
-2,200
445
– –
-1,885
446
– –
-619
447
– –
-81
448
– –
-173
449
– –
-948
450
– –
-502
16 17
18
19 20