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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.54%
63,864
-21,992
52
$2.26M 0.53%
47,040
+11,720
53
$2.25M 0.53%
34,111
+1,680
54
$2.23M 0.53%
14,949
+3,173
55
$2.19M 0.52%
23,891
-5,234
56
$2.17M 0.51%
28,154
+870
57
$2.16M 0.51%
26,996
+690
58
$2.15M 0.51%
69,312
+1,578
59
$2.14M 0.51%
19,591
+4,107
60
$2.12M 0.5%
43,800
+13,360
61
$2.05M 0.49%
57,315
-9,245
62
$1.94M 0.46%
43,763
+1,810
63
$1.93M 0.46%
52,360
-11,526
64
$1.93M 0.46%
40,970
+1,495
65
$1.89M 0.45%
16,311
-3,774
66
$1.86M 0.44%
21,394
-4,979
67
$1.85M 0.44%
20,793
+1,806
68
$1.74M 0.41%
14,583
-3,954
69
$1.72M 0.41%
11,247
+3,403
70
$1.71M 0.4%
32,802
+3,564
71
$1.7M 0.4%
80,148
-22,752
72
$1.64M 0.39%
18,074
-2,263
73
$1.63M 0.39%
31,461
+6,776
74
$1.62M 0.38%
12,020
+2,161
75
$1.61M 0.38%
22,259
-6,162
1 2
3
4 5