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
526
$19K 0.01%
+500
527
$18K 0.01%
+542
528
$18K 0.01%
+1,280
529
$18K 0.01%
+256
530
$18K 0.01%
+205
531
$18K 0.01%
+318
532
$18K 0.01%
+300
533
$18K 0.01%
+1,594
534
$18K 0.01%
+1,521
535
$18K 0.01%
+210
536
$18K 0.01%
+3,253
537
$18K 0.01%
+1,250
538
$18K 0.01%
+143
539
$18K 0.01%
+482
540
$18K 0.01%
+457
541
$18K 0.01%
+248
542
$18K 0.01%
+362
543
$18K 0.01%
+1,441
544
$18K 0.01%
+95
545
$17K 0.01%
+132
546
$17K 0.01%
+566
547
$17K 0.01%
+1,700
548
$17K 0.01%
+195
549
$17K 0.01%
+427
550
$17K 0.01%
+600
20 21
22
23 24