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
601
$13K 0.01%
+1,500
602
$13K 0.01%
+713
603
$13K 0.01%
+397
604
$13K 0.01%
+1,815
605
$13K 0.01%
+300
606
$13K 0.01%
+1,000
607
$13K 0.01%
+445
608
$13K 0.01%
+1,739
609
$13K 0.01%
+143
610
$13K 0.01%
+1,000
611
$13K 0.01%
+5,830
612
$13K 0.01%
+10
613
$13K 0.01%
+100
614
$13K 0.01%
+1,245
615
$13K 0.01%
+400
616
$13K 0.01%
+1,569
617
$13K 0.01%
+1,026
618
$12K 0.01%
+1,538
619
$12K 0.01%
+151
620
$12K 0.01%
+65
621
$12K 0.01%
+684
622
$12K 0.01%
+650
623
$12K 0.01%
+986
624
$12K 0.01%
+268
625
$12K 0.01%
+1,198
23 24
25
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