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
$199M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.11M
3
+$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Top Sells

1
+$10M
2
+$2.58M
3
+$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.67%
53,991
+19,724
52
$1.3M 0.66%
27,270
+11,163
53
$1.3M 0.66%
25,762
+6,246
54
$1.27M 0.64%
16,573
+3,042
55
$1.26M 0.64%
43,208
-2,452
56
$1.26M 0.64%
15,076
+9,739
57
$1.22M 0.61%
18,422
+3,200
58
$1.22M 0.61%
23,019
+3,099
59
$1.21M 0.61%
111,424
+5,740
60
$1.18M 0.6%
9,204
+656
61
$1.18M 0.59%
20,811
+1,910
62
$1.16M 0.59%
+35,039
63
$1.15M 0.58%
16,955
-4,755
64
$1.14M 0.58%
20,799
+3,481
65
$1.12M 0.56%
9,411
+204
66
$1.04M 0.52%
+15,712
67
$1.04M 0.52%
23,655
-2,676
68
$1.01M 0.51%
10,737
+641
69
$1M 0.5%
+26,354
70
$984K 0.5%
11,965
-943
71
$981K 0.49%
30,457
+6,145
72
$970K 0.49%
22,415
+5,507
73
$950K 0.48%
18,664
+4,745
74
$950K 0.48%
14,054
+3,773
75
$949K 0.48%
11,284
+4,274
1 2
3
4 5