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
701
$9K 0.01%
+200
702
$9K 0.01%
+171
703
$9K 0.01%
+1,915
704
$9K 0.01%
+288
705
$9K 0.01%
+200
706
$9K 0.01%
+131
707
$9K 0.01%
+650
708
$9K 0.01%
+157
709
$9K 0.01%
+175
710
$9K 0.01%
+200
711
$9K 0.01%
+400
712
$9K 0.01%
+200
713
$9K 0.01%
+225
714
$9K 0.01%
+225
715
$8K ﹤0.01%
+412
716
$8K ﹤0.01%
+139
717
$8K ﹤0.01%
+1
718
$8K ﹤0.01%
+370
719
$8K ﹤0.01%
+112
720
$8K ﹤0.01%
+254
721
$8K ﹤0.01%
+406
722
$8K ﹤0.01%
+74
723
$8K ﹤0.01%
+25
724
$8K ﹤0.01%
+487
725
$8K ﹤0.01%
+878