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
626
$12K 0.01%
+64
627
$12K 0.01%
+98
628
$12K 0.01%
+81
629
$12K 0.01%
+262
630
$12K 0.01%
+890
631
$12K 0.01%
+500
632
$12K 0.01%
+342
633
$12K 0.01%
+890
634
$12K 0.01%
+2,000
635
$12K 0.01%
+572
636
$11K 0.01%
+418
637
$11K 0.01%
+190
638
$11K 0.01%
+173
639
$11K 0.01%
+174
640
$11K 0.01%
+76
641
$11K 0.01%
+200
642
$11K 0.01%
+343
643
$11K 0.01%
+806
644
$11K 0.01%
+489
645
$11K 0.01%
+229
646
$11K 0.01%
+91
647
$11K 0.01%
+425
648
$11K 0.01%
+13,400
649
$11K 0.01%
+222
650
$11K 0.01%
+1,370
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