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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

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
576
$15K 0.01%
+278
577
$15K 0.01%
+322
578
$15K 0.01%
+274
579
$15K 0.01%
+1,551
580
$15K 0.01%
+413
581
$14K 0.01%
+136
582
$14K 0.01%
+348
583
$14K 0.01%
+630
584
$14K 0.01%
+1,100
585
$14K 0.01%
+489
586
$14K 0.01%
+188
587
$14K 0.01%
+775
588
$14K 0.01%
+251
589
$14K 0.01%
+220
590
$14K 0.01%
+88
591
$14K 0.01%
+369
592
$14K 0.01%
+749
593
$14K 0.01%
+113
594
$14K 0.01%
+346
595
$14K 0.01%
+72
596
$14K 0.01%
+3,750
597
$14K 0.01%
+211
598
$13K 0.01%
+570
599
$13K 0.01%
+930
600
$13K 0.01%
+500
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