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
926
$3K ﹤0.01%
+98
927
$3K ﹤0.01%
+88
928
$3K ﹤0.01%
+175
929
$3K ﹤0.01%
+197
930
$3K ﹤0.01%
+88
931
$3K ﹤0.01%
+75
932
$3K ﹤0.01%
+49
933
$3K ﹤0.01%
+15
934
$3K ﹤0.01%
+60
935
$3K ﹤0.01%
+171
936
$3K ﹤0.01%
+26
937
$3K ﹤0.01%
+168
938
$3K ﹤0.01%
+60
939
$3K ﹤0.01%
+41
940
$3K ﹤0.01%
+30
941
$3K ﹤0.01%
+59
942
$3K ﹤0.01%
+54
943
$3K ﹤0.01%
+672
944
$3K ﹤0.01%
+58
945
$3K ﹤0.01%
+99
946
$3K ﹤0.01%
+319
947
$3K ﹤0.01%
+143
948
$3K ﹤0.01%
+416
949
$3K ﹤0.01%
+50
950
$3K ﹤0.01%
+129
36 37
38
39 40