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
501
$20K 0.01%
+1,200
502
$20K 0.01%
+380
503
$20K 0.01%
+1,200
504
$20K 0.01%
+837
505
$20K 0.01%
+1,037
506
$20K 0.01%
+1,097
507
$20K 0.01%
+1,946
508
$20K 0.01%
+730
509
$20K 0.01%
+198
510
$20K 0.01%
+704
511
$20K 0.01%
+1,600
512
$19K 0.01%
+170
513
$19K 0.01%
+2,235
514
$19K 0.01%
+580
515
$19K 0.01%
+357
516
$19K 0.01%
+621
517
$19K 0.01%
+625
518
$19K 0.01%
+610
519
$19K 0.01%
+216
520
$19K 0.01%
+1,010
521
$19K 0.01%
+235
522
$19K 0.01%
+3,617
523
$19K 0.01%
+640
524
$19K 0.01%
+1,455
525
$19K 0.01%
+268
19 20
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