AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.6M
3
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23K 0.01%
+687
477
$23K 0.01%
+1,810
478
$23K 0.01%
+319
479
$23K 0.01%
+391
480
$22K 0.01%
+561
481
$22K 0.01%
+368
482
$22K 0.01%
+250
483
$22K 0.01%
+700
484
$22K 0.01%
+6,000
485
$22K 0.01%
+206
486
$22K 0.01%
+1,500
487
$22K 0.01%
+1,050
488
$22K 0.01%
+218
489
$21K 0.01%
+240
490
$21K 0.01%
+1,538
491
$21K 0.01%
+153
492
$21K 0.01%
+106
493
$21K 0.01%
+385
494
$21K 0.01%
+2,314
495
$21K 0.01%
+1,100
496
$21K 0.01%
+303
497
$21K 0.01%
+1,600
498
$21K 0.01%
+882
499
$21K 0.01%
+1,110
500
$20K 0.01%
+400
18 19
20
21 22