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
651
$11K 0.01%
+173
652
$11K 0.01%
+271
653
$11K 0.01%
+268
654
$11K 0.01%
+141
655
$11K 0.01%
+205
656
$11K 0.01%
+250
657
$11K 0.01%
+351
658
$11K 0.01%
+667
659
$11K 0.01%
+1,500
660
$10K 0.01%
+84
661
$10K 0.01%
+414
662
$10K 0.01%
+195
663
$10K 0.01%
+122
664
$10K 0.01%
+77
665
$10K 0.01%
+547
666
$10K 0.01%
+136
667
$10K 0.01%
+758
668
$10K 0.01%
+322
669
$10K 0.01%
+271
670
$10K 0.01%
+444
671
$10K 0.01%
+424
672
$10K 0.01%
+774
673
$10K 0.01%
+877
674
$10K 0.01%
+63
675
$10K 0.01%
+120
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