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
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$12.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.72M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$11.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.89M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3M 0.88%
66,827
-118,470
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$2.85M 0.84%
54,500
+7,460
ADP icon
28
Automatic Data Processing
ADP
$114B
$2.84M 0.84%
24,263
+4,672
SBUX icon
29
Starbucks
SBUX
$97B
$2.77M 0.82%
48,306
+856
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.58M 0.76%
23,220
-160,693
CELG
31
DELISTED
Celgene Corp
CELG
$2.57M 0.76%
24,635
+1,057
VZ icon
32
Verizon
VZ
$171B
$2.56M 0.76%
48,449
-25,382
PSK icon
33
SPDR ICE Preferred Securities ETF
PSK
$821M
$2.53M 0.74%
+57,367
VTV icon
34
Vanguard Value ETF
VTV
$147B
$2.44M 0.72%
22,972
-167,520
ORCL icon
35
Oracle
ORCL
$830B
$2.41M 0.71%
51,031
+7,231
CVX icon
36
Chevron
CVX
$308B
$2.33M 0.69%
18,602
-13,627
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.24M 0.66%
22,080
-45,830
NKE icon
38
Nike
NKE
$99.6B
$2.23M 0.66%
35,678
+4,217
ACN icon
39
Accenture
ACN
$148B
$2.2M 0.65%
14,389
+2,369
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.19M 0.65%
47,689
-97,141
DLTR icon
41
Dollar Tree
DLTR
$19.7B
$2.11M 0.62%
19,663
-1,731
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.11M 0.62%
+37,124
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2M 0.59%
17,954
-105,959
PSX icon
44
Phillips 66
PSX
$52.2B
$1.96M 0.58%
19,388
-4,503
KO icon
45
Coca-Cola
KO
$295B
$1.96M 0.58%
42,624
-22,651
UNP icon
46
Union Pacific
UNP
$134B
$1.95M 0.58%
14,566
-1,745
TJX icon
47
TJX Companies
TJX
$160B
$1.92M 0.57%
50,340
-2,020
SHW icon
48
Sherwin-Williams
SHW
$82.5B
$1.9M 0.56%
13,872
-711
BWX icon
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.74M 0.51%
61,321
-277,621
MCD icon
50
McDonald's
MCD
$220B
$1.69M 0.5%
9,798
-10,378
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