AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$4.6M
3 +$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$8K ﹤0.01%
+439
727
$8K ﹤0.01%
+152
728
$8K ﹤0.01%
+115
729
$8K ﹤0.01%
+594
730
$8K ﹤0.01%
+234
731
$8K ﹤0.01%
+200
732
$8K ﹤0.01%
+103
733
$8K ﹤0.01%
+254
734
$8K ﹤0.01%
+258
735
$8K ﹤0.01%
+1,973
736
$8K ﹤0.01%
+471
737
$8K ﹤0.01%
+208
738
$8K ﹤0.01%
+14
739
$8K ﹤0.01%
+164
740
$8K ﹤0.01%
+1,585
741
$8K ﹤0.01%
+183
742
$8K ﹤0.01%
+480
743
$8K ﹤0.01%
+59
744
$8K ﹤0.01%
+300
745
$8K ﹤0.01%
+173
746
$8K ﹤0.01%
+201
747
$8K ﹤0.01%
+219
748
$8K ﹤0.01%
+121
749
$8K ﹤0.01%
+315
750
$8K ﹤0.01%
+154