AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.16%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.97M | 0.99% |
16,123
+6,327
| +65% | +$773K |
|
27
Union Pacific
UNP
$132B
| $1.92M | 0.96% |
22,208
+1,779
| +9% | +$153K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.91M | 0.96% |
19,377
+8,256
| +74% | +$813K |
|
29
TJX Companies
TJX
$155B
| $1.87M | 0.94% |
24,544
+2,047
| +9% | +$156K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.94% |
2,681
+346
| +15% | +$241K |
|
31
Chevron
CVX
$318B
| $1.86M | 0.93% |
17,963
+205
| +1% | +$21.2K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.8M | 0.91% |
25,668
+9,781
| +62% | +$687K |
|
33
Ecolab
ECL
$77.5B
| $1.66M | 0.84% |
14,252
+1,168
| +9% | +$136K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.83% |
47,014
+17,712
| +60% | +$618K |
|
35
Middleby
MIDD
$6.87B
| $1.64M | 0.82% |
14,148
+790
| +6% | +$91.4K |
|
36
Philip Morris
PM
$254B
| $1.5M | 0.75% |
15,206
+1,725
| +13% | +$170K |
|
37
ProShares UltraShort S&P500
SDS
$447M
| $1.47M | 0.74% |
+80,419
| New | +$1.47M |
|
38
Amphenol
APH
$135B
| $1.45M | 0.73% |
25,630
+1,334
| +5% | +$75.2K |
|
39
Novo Nordisk
NVO
$252B
| $1.43M | 0.72% |
27,024
+1,448
| +6% | +$76.8K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.42M | 0.72% |
6,168
+2,627
| +74% | +$606K |
|
41
ProShares Ultra S&P500
SSO
$7.13B
| $1.41M | 0.71% |
+21,889
| New | +$1.41M |
|
42
Phillips 66
PSX
$52.8B
| $1.39M | 0.7% |
17,492
+1,505
| +9% | +$120K |
|
43
PepsiCo
PEP
$203B
| $1.39M | 0.7% |
13,512
+656
| +5% | +$67.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.69% |
9,685
+487
| +5% | +$69.2K |
|
45
McDonald's
MCD
$226B
| $1.37M | 0.69% |
11,434
+1,301
| +13% | +$155K |
|
46
Cognizant
CTSH
$35.1B
| $1.35M | 0.68% |
23,667
+1,677
| +8% | +$95.7K |
|
47
HealthEquity
HQY
$8.26B
| $1.35M | 0.68% |
45,000
-28,489
| -39% | -$855K |
|
48
Coca-Cola
KO
$297B
| $1.35M | 0.68% |
30,380
+6,996
| +30% | +$311K |
|
49
Sherwin-Williams
SHW
$90.5B
| $1.35M | 0.68% |
4,634
+562
| +14% | +$163K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.34M | 0.67% |
25,006
-398
| -2% | -$21.3K |
|