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
$174M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
MBB icon
iShares MBS ETF
MBB
+$952K

Top Sells

1
+$4.04M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-106
702
– –
-270
703
– –
-2,028
704
– –
-2,505
705
– –
-1,966
706
– –
-855
707
– –
-12,292
708
– –
-42
709
– –
-75
710
– –
-651
711
– –
-368
712
– –
-1,500
713
– –
-200
714
– –
-310
715
– –
-1,388
716
– –
-3,253
717
– –
-5,584
718
– –
-200
719
– –
-378
720
– –
-13
721
– –
-200
722
– –
-20
723
– –
-2,356
724
– –
-2,364
725
– –
-5,500
27 28
29
30 31