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
801
$6K ﹤0.01%
+1,364
802
$6K ﹤0.01%
+500
803
$6K ﹤0.01%
+174
804
$6K ﹤0.01%
+450
805
$6K ﹤0.01%
+46
806
$6K ﹤0.01%
+92
807
$6K ﹤0.01%
+552
808
$6K ﹤0.01%
+1,185
809
$6K ﹤0.01%
+260
810
$6K ﹤0.01%
+140
811
$6K ﹤0.01%
+899
812
$6K ﹤0.01%
+180
813
$6K ﹤0.01%
+608
814
$6K ﹤0.01%
+100
815
$6K ﹤0.01%
+950
816
$5K ﹤0.01%
+502
817
$5K ﹤0.01%
+254
818
$5K ﹤0.01%
+200
819
$5K ﹤0.01%
+325
820
$5K ﹤0.01%
+626
821
$5K ﹤0.01%
+138
822
$5K ﹤0.01%
+396
823
$5K ﹤0.01%
+89
824
$5K ﹤0.01%
+26
825
$5K ﹤0.01%
+300
31 32
33
34 35