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