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
776
$6K ﹤0.01%
+98
777
$6K ﹤0.01%
+315
778
$6K ﹤0.01%
+226
779
$6K ﹤0.01%
+152
780
$6K ﹤0.01%
+91
781
$6K ﹤0.01%
+105
782
$6K ﹤0.01%
+625
783
$6K ﹤0.01%
+218
784
$6K ﹤0.01%
+124
785
$6K ﹤0.01%
+1,081
786
$6K ﹤0.01%
+664
787
$6K ﹤0.01%
+320
788
$6K ﹤0.01%
+118
789
$6K ﹤0.01%
+218
790
$6K ﹤0.01%
+113
791
$6K ﹤0.01%
+220
792
$6K ﹤0.01%
+200
793
$6K ﹤0.01%
+123
794
$6K ﹤0.01%
+120
795
$6K ﹤0.01%
+93
796
$6K ﹤0.01%
+61
797
$6K ﹤0.01%
+140
798
$6K ﹤0.01%
+404
799
$6K ﹤0.01%
+85
800
$6K ﹤0.01%
+60
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