AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.6%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,162
New
1,156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Wells Fargo
WFC
|
$4.61M |
| 3 |
Apple
AAPL
|
$3.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $946K | 0.53% |
+23,169
| New | +$946K |
|
52
Johnson & Johnson
JNJ
$429B
| $941K | 0.53% |
+9,164
| New | +$941K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $936K | 0.52% |
+9,410
| New | +$936K |
|
54
Starbucks
SBUX
$99.2B
| $916K | 0.51% |
+15,267
| New | +$916K |
|
55
Casey's General Stores
CASY
$18.6B
| $865K | 0.48% |
+7,179
| New | +$865K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $851K | 0.48% |
+2,722
| New | +$851K |
|
57
Maximus
MMS
$4.99B
| $848K | 0.47% |
+15,083
| New | +$848K |
|
58
CVS Health
CVS
$93B
| $847K | 0.47% |
+8,660
| New | +$847K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $839K | 0.47% |
+10,944
| New | +$839K |
|
60
Sherwin-Williams
SHW
$90.5B
| $832K | 0.47% |
+3,205
| New | +$832K |
|
61
iShares Global 100 ETF
IOO
$7.02B
| $819K | 0.46% |
+11,246
| New | +$819K |
|
62
Coca-Cola
KO
$297B
| $816K | 0.46% |
+19,006
| New | +$816K |
|
63
GSK
GSK
$79.3B
| $806K | 0.45% |
+19,969
| New | +$806K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $802K | 0.45% |
+29,101
| New | +$802K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $788K | 0.44% |
+24,093
| New | +$788K |
|
66
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $784K | 0.44% |
+43,827
| New | +$784K |
|
67
Middleby
MIDD
$6.87B
| $775K | 0.43% |
+7,186
| New | +$775K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $775K | 0.43% |
+9,017
| New | +$775K |
|
69
United States Oil Fund
USO
$967M
| $766K | 0.43% |
+69,635
| New | +$766K |
|
70
Unilever
UL
$158B
| $759K | 0.42% |
+17,597
| New | +$759K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $757K | 0.42% |
+17,449
| New | +$757K |
|
72
Healthcare Realty
HR
$6.13B
| $756K | 0.42% |
+28,049
| New | +$756K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $740K | 0.41% |
+6,750
| New | +$740K |
|
74
Dominion Energy
D
$50.3B
| $726K | 0.41% |
+10,739
| New | +$726K |
|
75
Healthpeak Properties
DOC
$12.3B
| $675K | 0.38% |
+17,642
| New | +$675K |
|