AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+30%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.93M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.86M | 1.11% |
20,793
-13,168
| -39% | -$1.81M |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.6M | 1.01% |
70,911
+58,485
| +471% | +$2.15M |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $2.58M | 1% |
20,128
+4,005
| +25% | +$513K |
|
29
Microsoft
MSFT
$3.76T
| $2.5M | 0.97% |
43,432
+17,670
| +69% | +$1.02M |
|
30
Verizon
VZ
$184B
| $2.49M | 0.96% |
47,870
+4,373
| +10% | +$227K |
|
31
Booking.com
BKNG
$181B
| $2.45M | 0.95% |
1,666
+4
| +0.2% | +$5.89K |
|
32
Mastercard
MA
$536B
| $2.32M | 0.9% |
22,745
+1,203
| +6% | +$122K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.89% |
2,859
+178
| +7% | +$143K |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.29M | 0.89% |
23,521
+4,144
| +21% | +$403K |
|
35
Union Pacific
UNP
$132B
| $2.18M | 0.85% |
22,384
+176
| +0.8% | +$17.2K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.02M | 0.78% |
23,087
+11,803
| +105% | +$1.03M |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.98M | 0.76% |
+22,571
| New | +$1.98M |
|
38
TJX Companies
TJX
$155B
| $1.93M | 0.75% |
25,776
+1,232
| +5% | +$92.2K |
|
39
Chevron
CVX
$318B
| $1.93M | 0.75% |
18,714
+751
| +4% | +$77.3K |
|
40
Philip Morris
PM
$254B
| $1.88M | 0.73% |
19,286
+4,080
| +27% | +$397K |
|
41
Procter & Gamble
PG
$370B
| $1.8M | 0.7% |
20,077
+5,001
| +33% | +$449K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.79M | 0.69% |
34,072
+6,802
| +25% | +$357K |
|
43
Emerson Electric
EMR
$72.9B
| $1.77M | 0.69% |
32,514
+14,843
| +84% | +$809K |
|
44
Middleby
MIDD
$6.87B
| $1.76M | 0.68% |
14,215
+67
| +0.5% | +$8.28K |
|
45
Ecolab
ECL
$77.5B
| $1.74M | 0.68% |
14,328
+76
| +0.5% | +$9.25K |
|
46
Amphenol
APH
$135B
| $1.74M | 0.68% |
26,841
+1,211
| +5% | +$78.6K |
|
47
Dollar Tree
DLTR
$21.3B
| $1.68M | 0.65% |
21,242
-885
| -4% | -$69.9K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.64M | 0.64% |
+18,908
| New | +$1.64M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.64M | 0.63% |
13,287
-28,479
| -68% | -$3.51M |
|
50
ProShares Ultra S&P500
SSO
$7.13B
| $1.63M | 0.63% |
22,912
+1,023
| +5% | +$72.6K |
|