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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.84%
1,826
+160
27
$2.62M 0.83%
66,220
+9,040
28
$2.62M 0.83%
30,584
-23,854
29
$2.56M 0.81%
67,677
+6,461
30
$2.51M 0.79%
21,309
+2,595
31
$2.41M 0.76%
+15,636
32
$2.3M 0.73%
41,317
+8,803
33
$2.29M 0.72%
61,042
+9,490
34
$2.22M 0.7%
32,300
-28,316
35
$2.16M 0.68%
+67,083
36
$2.16M 0.68%
113,328
+21,680
37
$2.14M 0.67%
20,606
-1,778
38
$2.13M 0.67%
20,609
-2,136
39
$2.1M 0.66%
+77,610
40
$2.09M 0.66%
+19,805
41
$2.04M 0.64%
23,597
+3,721
42
$1.97M 0.62%
16,142
+2,740
43
$1.95M 0.62%
15,160
+945
44
$1.93M 0.61%
21,082
+1,796
45
$1.9M 0.6%
24,599
+4,342
46
$1.88M 0.59%
45,379
+9,226
47
$1.83M 0.58%
15,580
+1,252
48
$1.82M 0.57%
21,633
+1,556
49
$1.82M 0.57%
23,722
+3,844
50
$1.76M 0.56%
22,836
+1,594
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