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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.55%
58,033
+11,648
52
$1.74M 0.55%
48,056
+9,765
53
$1.74M 0.55%
26,683
+4,361
54
$1.73M 0.54%
10,586
+561
55
$1.71M 0.54%
101,644
-5,720
56
$1.67M 0.53%
54,331
+11,331
57
$1.65M 0.52%
+21,386
58
$1.61M 0.51%
17,985
+3,090
59
$1.6M 0.5%
28,666
+6,208
60
$1.59M 0.5%
28,366
+2,241
61
$1.58M 0.5%
34,402
+7,888
62
$1.53M 0.48%
14,596
+639
63
$1.52M 0.48%
38,119
+8,418
64
$1.5M 0.47%
+17,699
65
$1.5M 0.47%
127,752
+10,136
66
$1.49M 0.47%
31,771
+7,347
67
$1.47M 0.46%
26,369
+2,233
68
$1.47M 0.46%
6,977
+799
69
$1.44M 0.45%
12,424
+2,486
70
$1.42M 0.45%
24,560
+6,038
71
$1.41M 0.44%
25,397
+2,016
72
$1.41M 0.44%
10,902
+4,676
73
$1.31M 0.41%
11,388
+9,471
74
$1.26M 0.4%
112,854
+83,765
75
$1.25M 0.39%
69,706
+11,886
1 2
3
4 5