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
901
$4K ﹤0.01%
+87
902
$4K ﹤0.01%
+480
903
$4K ﹤0.01%
+46
904
$4K ﹤0.01%
+419
905
$4K ﹤0.01%
+30
906
$4K ﹤0.01%
+88
907
$4K ﹤0.01%
+544
908
$4K ﹤0.01%
+36
909
$4K ﹤0.01%
+97
910
$4K ﹤0.01%
+3
911
$4K ﹤0.01%
+50
912
$4K ﹤0.01%
+132
913
$4K ﹤0.01%
+158
914
$4K ﹤0.01%
+64
915
$3K ﹤0.01%
+30
916
$3K ﹤0.01%
+84
917
$3K ﹤0.01%
+115
918
$3K ﹤0.01%
+92
919
$3K ﹤0.01%
+76
920
$3K ﹤0.01%
+187
921
$3K ﹤0.01%
+74
922
$3K ﹤0.01%
+63
923
$3K ﹤0.01%
+410
924
$3K ﹤0.01%
+202
925
$3K ﹤0.01%
+135
35 36
37
38 39