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
851
$5K ﹤0.01%
+106
852
$5K ﹤0.01%
+180
853
$5K ﹤0.01%
+59
854
$5K ﹤0.01%
+56
855
$5K ﹤0.01%
+77
856
$5K ﹤0.01%
+218
857
$5K ﹤0.01%
+200
858
$5K ﹤0.01%
+1,168
859
$5K ﹤0.01%
+112
860
$5K ﹤0.01%
+352
861
$5K ﹤0.01%
+167
862
$5K ﹤0.01%
+648
863
$5K ﹤0.01%
+1,250
864
$5K ﹤0.01%
+128
865
$5K ﹤0.01%
+148
866
$4K ﹤0.01%
+325
867
$4K ﹤0.01%
+125
868
$4K ﹤0.01%
+50
869
$4K ﹤0.01%
+75
870
$4K ﹤0.01%
+368
871
$4K ﹤0.01%
+5
872
$4K ﹤0.01%
+92
873
$4K ﹤0.01%
+240
874
$4K ﹤0.01%
+183
875
$4K ﹤0.01%
+56
33 34
35
36 37