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
$199M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.11M
3
+$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Top Sells

1
+$10M
2
+$2.58M
3
+$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.99%
16,123
+6,327
27
$1.92M 0.96%
22,208
+1,779
28
$1.91M 0.96%
19,377
+8,256
29
$1.87M 0.94%
49,088
+4,094
30
$1.86M 0.94%
53,620
+6,920
31
$1.86M 0.93%
17,963
+205
32
$1.8M 0.91%
25,668
+9,781
33
$1.66M 0.84%
14,252
+1,168
34
$1.64M 0.83%
47,014
+17,712
35
$1.64M 0.82%
14,148
+790
36
$1.5M 0.75%
15,206
+1,725
37
$1.47M 0.74%
+4,021
38
$1.45M 0.73%
102,520
+5,336
39
$1.43M 0.72%
54,048
+2,896
40
$1.42M 0.72%
6,168
+2,627
41
$1.41M 0.71%
+87,556
42
$1.39M 0.7%
17,492
+1,505
43
$1.39M 0.7%
13,512
+656
44
$1.38M 0.69%
9,685
+487
45
$1.37M 0.69%
11,434
+1,301
46
$1.35M 0.68%
23,667
+1,677
47
$1.35M 0.68%
45,000
-28,489
48
$1.35M 0.68%
30,380
+6,996
49
$1.35M 0.68%
13,902
+1,686
50
$1.34M 0.67%
50,012
-796
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