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
751
$7K ﹤0.01%
+81
752
$7K ﹤0.01%
+240
753
$7K ﹤0.01%
+390
754
$7K ﹤0.01%
+42
755
$7K ﹤0.01%
+100
756
$7K ﹤0.01%
+434
757
$7K ﹤0.01%
+282
758
$7K ﹤0.01%
+136
759
$7K ﹤0.01%
+200
760
$7K ﹤0.01%
+101
761
$7K ﹤0.01%
+153
762
$7K ﹤0.01%
+316
763
$7K ﹤0.01%
+160
764
$7K ﹤0.01%
+36
765
$7K ﹤0.01%
+197
766
$7K ﹤0.01%
+475
767
$7K ﹤0.01%
+435
768
$7K ﹤0.01%
+542
769
$7K ﹤0.01%
+1,000
770
$7K ﹤0.01%
+386
771
$7K ﹤0.01%
+194
772
$7K ﹤0.01%
+140
773
$7K ﹤0.01%
+204
774
$7K ﹤0.01%
+116
775
$7K ﹤0.01%
+401
29 30
31
32 33