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
876
$4K ﹤0.01%
+480
877
$4K ﹤0.01%
+46
878
$4K ﹤0.01%
+419
879
$4K ﹤0.01%
+30
880
$4K ﹤0.01%
+88
881
$4K ﹤0.01%
+544
882
$4K ﹤0.01%
+36
883
$4K ﹤0.01%
+97
884
$4K ﹤0.01%
+3
885
$4K ﹤0.01%
+50
886
$4K ﹤0.01%
+132
887
$4K ﹤0.01%
+267
888
$4K ﹤0.01%
+198
889
$4K ﹤0.01%
+346
890
$4K ﹤0.01%
+333
891
$4K ﹤0.01%
+95
892
$4K ﹤0.01%
+78
893
$4K ﹤0.01%
+72
894
$4K ﹤0.01%
+44
895
$4K ﹤0.01%
+484
896
$4K ﹤0.01%
+81
897
$4K ﹤0.01%
+366
898
$4K ﹤0.01%
+158
899
$4K ﹤0.01%
+64
900
$4K ﹤0.01%
+125
34 35
36
37 38