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
$258M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.53M
3
+$3.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.93M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.73M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M

Sector Composition

1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.63%
69,135
+15,144
52
$1.62M 0.63%
+61,216
53
$1.6M 0.62%
19,876
+2,384
54
$1.55M 0.6%
78,246
+44,859
55
$1.55M 0.6%
13,402
+1,968
56
$1.53M 0.59%
36,153
+5,773
57
$1.53M 0.59%
22,322
+4,784
58
$1.52M 0.59%
13,957
+445
59
$1.48M 0.57%
19,878
+3,305
60
$1.47M 0.57%
+42,640
61
$1.46M 0.56%
22,458
+4,036
62
$1.45M 0.56%
10,025
+340
63
$1.45M 0.56%
38,291
+15,529
64
$1.42M 0.55%
6,178
+10
65
$1.39M 0.54%
51,794
+1,782
66
$1.38M 0.54%
43,000
+7,961
67
$1.37M 0.53%
14,895
+993
68
$1.37M 0.53%
+46,385
69
$1.36M 0.53%
24,136
+1,117
70
$1.36M 0.53%
20,257
+4,545
71
$1.35M 0.52%
25,519
+4,720
72
$1.31M 0.51%
37,968
+7,511
73
$1.31M 0.51%
10,211
+3,313
74
$1.27M 0.49%
24,424
+5,760
75
$1.27M 0.49%
23,381
+2,570
1 2
3
4 5