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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.55%
40,415
+4,622
52
$2.14M 0.54%
67,734
+2,667
53
$2.11M 0.54%
35,394
-10,440
54
$2.1M 0.53%
32,431
+1,550
55
$2.09M 0.53%
15,758
-477
56
$2.09M 0.53%
27,284
+961
57
$2.05M 0.52%
26,306
+1,058
58
$2.04M 0.52%
18,318
-30,888
59
$2.03M 0.52%
39,475
+1,681
60
$2.02M 0.51%
59,968
+3,485
61
$1.98M 0.5%
46,516
+1,972
62
$1.9M 0.48%
102,900
-2,684
63
$1.9M 0.48%
23,562
+205
64
$1.89M 0.48%
28,421
-798
65
$1.86M 0.47%
15,277
-361
66
$1.84M 0.47%
26,373
+1,970
67
$1.84M 0.47%
10,875
-55
68
$1.83M 0.46%
158,417
+7,173
69
$1.8M 0.46%
41,953
+1,415
70
$1.77M 0.45%
20,337
-2,381
71
$1.76M 0.45%
15,268
-126
72
$1.74M 0.44%
7,171
-230
73
$1.74M 0.44%
55,791
-35,001
74
$1.69M 0.43%
79,006
-1,398
75
$1.69M 0.43%
26,974
-817
1 2
3
4 5