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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.54%
16,235
+655
52
$2.01M 0.53%
65,067
+7,034
53
$1.95M 0.51%
21,954
+9,782
54
$1.95M 0.51%
24,611
+1,014
55
$1.95M 0.51%
18,828
+843
56
$1.92M 0.5%
46,580
+14,579
57
$1.92M 0.5%
24,403
+1,567
58
$1.91M 0.5%
33,283
+6,600
59
$1.89M 0.5%
20,668
+2,969
60
$1.88M 0.49%
30,881
+6,321
61
$1.88M 0.49%
105,584
+3,940
62
$1.88M 0.49%
25,248
+3,862
63
$1.84M 0.48%
27,622
+3,023
64
$1.83M 0.48%
23,357
+10,866
65
$1.82M 0.48%
10,930
+344
66
$1.81M 0.48%
37,794
+6,023
67
$1.77M 0.47%
40,538
+6,136
68
$1.77M 0.46%
7,401
+424
69
$1.74M 0.46%
44,544
+6,425
70
$1.74M 0.46%
29,219
+853
71
$1.73M 0.45%
27,791
+1,422
72
$1.72M 0.45%
15,394
+798
73
$1.69M 0.45%
151,244
+38,390
74
$1.69M 0.45%
43,089
+22,056
75
$1.69M 0.44%
131,188
+3,436
1 2
3
4 5