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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$4.61M
3 +$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

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%
+101
752
$7K ﹤0.01%
+153
753
$7K ﹤0.01%
+316
754
$7K ﹤0.01%
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755
$7K ﹤0.01%
+401
756
$7K ﹤0.01%
+240
757
$7K ﹤0.01%
+390
758
$7K ﹤0.01%
+42
759
$7K ﹤0.01%
+100
760
$7K ﹤0.01%
+434
761
$7K ﹤0.01%
+268
762
$7K ﹤0.01%
+136
763
$7K ﹤0.01%
+200
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%
+81
771
$7K ﹤0.01%
+386
772
$7K ﹤0.01%
+194
773
$7K ﹤0.01%
+140
774
$7K ﹤0.01%
+204
775
$7K ﹤0.01%
+116