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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.83%
39,390
+1,451
27
$3.1M 0.82%
92,484
+25,401
28
$3.03M 0.8%
76,522
+15,480
29
$2.88M 0.76%
59,067
+4,898
30
$2.77M 0.73%
+90,792
31
$2.74M 0.72%
45,834
+4,517
32
$2.65M 0.7%
21,268
+8,844
33
$2.61M 0.69%
23,236
+2,627
34
$2.58M 0.68%
24,048
+2,739
35
$2.55M 0.67%
22,568
+1,486
36
$2.52M 0.66%
29,189
-1,395
37
$2.51M 0.66%
+37,881
38
$2.44M 0.64%
18,789
+2,647
39
$2.39M 0.63%
34,622
+2,322
40
$2.25M 0.59%
38,622
+13,225
41
$2.22M 0.58%
52,249
+6,870
42
$2.17M 0.57%
+61,784
43
$2.17M 0.57%
66,704
+12,373
44
$2.16M 0.57%
15,208
+3,820
45
$2.13M 0.56%
15,638
+478
46
$2.07M 0.54%
19,564
-1,042
47
$2.06M 0.54%
35,793
+7,127
48
$2.04M 0.54%
26,323
+2,601
49
$2.04M 0.54%
22,718
+1,085
50
$2.04M 0.54%
56,483
+8,427
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