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
$258M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.53M
3
+$3.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.93M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.73M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M

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 Change
in Stake 		Capital Flow
26
$2.86M 1.11%
20,793
-13,168
27
$2.6M 1.01%
23,637
+19,495
28
$2.58M 1%
20,128
+4,005
29
$2.5M 0.97%
43,432
+17,670
30
$2.49M 0.96%
47,870
+4,373
31
$2.45M 0.95%
1,666
+4
32
$2.31M 0.9%
22,745
+1,203
33
$2.3M 0.89%
57,180
+3,560
34
$2.29M 0.89%
23,521
+4,144
35
$2.18M 0.85%
22,384
+176
36
$2.02M 0.78%
23,087
+11,803
37
$1.98M 0.76%
+22,571
38
$1.93M 0.75%
51,552
+2,464
39
$1.93M 0.75%
18,714
+751
40
$1.88M 0.73%
19,286
+4,080
41
$1.8M 0.7%
20,077
+5,001
42
$1.79M 0.69%
34,072
+6,802
43
$1.77M 0.69%
32,514
+14,843
44
$1.76M 0.68%
14,215
+67
45
$1.74M 0.68%
14,328
+76
46
$1.74M 0.68%
107,364
+4,844
47
$1.68M 0.65%
21,242
-885
48
$1.64M 0.64%
+18,908
49
$1.64M 0.63%
13,287
-28,479
50
$1.63M 0.63%
91,648
+4,092
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