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%
+447
877
$4K ﹤0.01%
+325
878
$4K ﹤0.01%
+164
879
$4K ﹤0.01%
+127
880
$4K ﹤0.01%
+500
881
$4K ﹤0.01%
+267
882
$4K ﹤0.01%
+99
883
$4K ﹤0.01%
+346
884
$4K ﹤0.01%
+333
885
$4K ﹤0.01%
+95
886
$4K ﹤0.01%
+78
887
$4K ﹤0.01%
+72
888
$4K ﹤0.01%
+44
889
$4K ﹤0.01%
+484
890
$4K ﹤0.01%
+81
891
$4K ﹤0.01%
+366
892
$4K ﹤0.01%
+75
893
$4K ﹤0.01%
+368
894
$4K ﹤0.01%
+845
895
$4K ﹤0.01%
+78
896
$4K ﹤0.01%
+125
897
$4K ﹤0.01%
+86
898
$4K ﹤0.01%
+128
899
$4K ﹤0.01%
+73
900
$4K ﹤0.01%
+103
34 35
36
37 38