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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.79%
24,040
+2,772
27
$3.09M 0.78%
105,510
+67,805
28
$3.08M 0.78%
68,899
+9,832
29
$3.04M 0.77%
20,168
+4,960
30
$3.02M 0.77%
19,708
+919
31
$3.01M 0.76%
+26,338
32
$3M 0.76%
24,674
+1,438
33
$2.94M 0.75%
+85,856
34
$2.9M 0.74%
26,501
+12,580
35
$2.9M 0.74%
27,817
+3,769
36
$2.88M 0.73%
24,519
+1,951
37
$2.8M 0.71%
+26,206
38
$2.69M 0.68%
28,738
+6,784
39
$2.64M 0.67%
58,913
+6,664
40
$2.64M 0.67%
39,115
+1,234
41
$2.63M 0.67%
45,104
+6,482
42
$2.41M 0.61%
39,752
+18,148
43
$2.41M 0.61%
29,125
+4,514
44
$2.37M 0.6%
21,280
+612
45
$2.32M 0.59%
66,560
-139,880
46
$2.31M 0.59%
63,886
-12,636
47
$2.28M 0.58%
71,460
+4,756
48
$2.19M 0.56%
20,085
+521
49
$2.17M 0.55%
39,333
+6,050
50
$2.17M 0.55%
18,537
-291
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