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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
826
$5K ﹤0.01%
+88
827
$5K ﹤0.01%
+350
828
$5K ﹤0.01%
+405
829
$5K ﹤0.01%
+304
830
$5K ﹤0.01%
+60
831
$5K ﹤0.01%
+190
832
$5K ﹤0.01%
+340
833
$5K ﹤0.01%
+67
834
$5K ﹤0.01%
+250
835
$5K ﹤0.01%
+109
836
$5K ﹤0.01%
+432
837
$5K ﹤0.01%
+1,000
838
$5K ﹤0.01%
+162
839
$5K ﹤0.01%
+152
840
$5K ﹤0.01%
+220
841
$5K ﹤0.01%
+150
842
$5K ﹤0.01%
+106
843
$5K ﹤0.01%
+180
844
$5K ﹤0.01%
+59
845
$5K ﹤0.01%
+56
846
$5K ﹤0.01%
+502
847
$5K ﹤0.01%
+254
848
$5K ﹤0.01%
+200
849
$5K ﹤0.01%
+77
850
$5K ﹤0.01%
+218
32 33
34
35 36