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%
+5
902
$4K ﹤0.01%
+92
903
$4K ﹤0.01%
+240
904
$4K ﹤0.01%
+183
905
$4K ﹤0.01%
+56
906
$4K ﹤0.01%
+108
907
$4K ﹤0.01%
+122
908
$4K ﹤0.01%
+50
909
$4K ﹤0.01%
+128
910
$4K ﹤0.01%
+62
911
$4K ﹤0.01%
+447
912
$4K ﹤0.01%
+164
913
$4K ﹤0.01%
+127
914
$4K ﹤0.01%
+500
915
$3K ﹤0.01%
+60
916
$3K ﹤0.01%
+41
917
$3K ﹤0.01%
+30
918
$3K ﹤0.01%
+59
919
$3K ﹤0.01%
+26
920
$3K ﹤0.01%
+168
921
$3K ﹤0.01%
+54
922
$3K ﹤0.01%
+672
923
$3K ﹤0.01%
+115
924
$3K ﹤0.01%
+92
925
$3K ﹤0.01%
+58
35 36
37
38 39