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
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.9B
$1.43M 0.44%
+12,685
SHW icon
52
Sherwin-Williams
SHW
$82.5B
$1.43M 0.44%
10,929
-2,943
CWB icon
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.4M 0.43%
27,088
-1,742
PM icon
54
Philip Morris
PM
$246B
$1.39M 0.43%
14,003
-657
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.42%
6,873
-1,440
BR icon
56
Broadridge
BR
$26.7B
$1.36M 0.42%
12,380
-2,734
QCOM icon
57
Qualcomm
QCOM
$176B
$1.35M 0.42%
24,460
-1,843
MIDD icon
58
Middleby
MIDD
$6.76B
$1.29M 0.39%
10,386
-445
CTSH icon
59
Cognizant
CTSH
$32.3B
$1.28M 0.39%
15,925
-4,040
APH icon
60
Amphenol
APH
$153B
$1.28M 0.39%
59,436
-14,648
ECL icon
61
Ecolab
ECL
$78.5B
$1.26M 0.39%
9,231
-2,126
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$1.26M 0.39%
+25,113
REGN icon
63
Regeneron Pharmaceuticals
REGN
$61.3B
$1.26M 0.39%
3,659
+8
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.37%
18,391
-661
O icon
65
Realty Income
O
$54.8B
$1.19M 0.36%
23,678
+2,275
PFE icon
66
Pfizer
PFE
$139B
$1.18M 0.36%
35,072
-3,590
PEP icon
67
PepsiCo
PEP
$210B
$1.16M 0.36%
10,654
-1,798
NVO icon
68
Novo Nordisk
NVO
$242B
$1.13M 0.35%
46,030
-11,684
INTC icon
69
Intel
INTC
$176B
$1.11M 0.34%
21,379
-3,565
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.1M 0.34%
24,978
-41,849
IBM icon
71
IBM
IBM
$262B
$1.1M 0.34%
7,527
-212
CVS icon
72
CVS Health
CVS
$105B
$1.06M 0.33%
17,116
-3,701
VLO icon
73
Valero Energy
VLO
$49B
$1.06M 0.33%
11,475
-2,033
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$1.04M 0.32%
8,120
-62
FAST icon
75
Fastenal
FAST
$48.7B
$1.01M 0.31%
73,984
-17,212
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3
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