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
901
$4K ﹤0.01%
+132
902
$4K ﹤0.01%
+267
903
$4K ﹤0.01%
+198
904
$4K ﹤0.01%
+346
905
$4K ﹤0.01%
+333
906
$4K ﹤0.01%
+95
907
$4K ﹤0.01%
+78
908
$4K ﹤0.01%
+72
909
$4K ﹤0.01%
+44
910
$4K ﹤0.01%
+484
911
$4K ﹤0.01%
+81
912
$4K ﹤0.01%
+366
913
$4K ﹤0.01%
+158
914
$4K ﹤0.01%
+64
915
$3K ﹤0.01%
+75
916
$3K ﹤0.01%
+49
917
$3K ﹤0.01%
+15
918
$3K ﹤0.01%
+60
919
$3K ﹤0.01%
+60
920
$3K ﹤0.01%
+41
921
$3K ﹤0.01%
+30
922
$3K ﹤0.01%
+59
923
$3K ﹤0.01%
+26
924
$3K ﹤0.01%
+168
925
$3K ﹤0.01%
+54
35 36
37
38 39