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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.91%
2,107
-189
27
$3.79M 0.9%
32,229
+4,412
28
$3.65M 0.86%
73,831
+4,932
29
$3.64M 0.86%
21,321
+1,153
30
$3.5M 0.83%
71,900
-8,840
31
$3.44M 0.81%
23,578
-462
32
$3.16M 0.75%
20,176
+468
33
$3.14M 0.74%
28,054
+9,736
34
$3.08M 0.73%
21,809
-2,865
35
$2.97M 0.7%
38,634
-481
36
$2.94M 0.7%
65,275
+6,362
37
$2.85M 0.67%
25,663
+1,144
38
$2.85M 0.67%
27,061
-1,677
39
$2.84M 0.67%
23,323
+9,222
40
$2.79M 0.66%
185,349
-326,628
41
$2.78M 0.66%
10,999
-5,539
42
$2.65M 0.63%
78,263
+6,803
43
$2.55M 0.6%
47,450
+2,346
44
$2.44M 0.58%
21,285
+5
45
$2.43M 0.57%
38,512
-1,240
46
$2.43M 0.57%
43,789
+3,374
47
$2.42M 0.57%
46,750
+234
48
$2.37M 0.56%
62,355
+2,387
49
$2.31M 0.55%
36,675
+1,281
50
$2.3M 0.54%
44,291
+4,958
1
2
3 4 5