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
926
$3K ﹤0.01%
+672
927
$3K ﹤0.01%
+115
928
$3K ﹤0.01%
+92
929
$3K ﹤0.01%
+58
930
$3K ﹤0.01%
+99
931
$3K ﹤0.01%
+319
932
$3K ﹤0.01%
+143
933
$3K ﹤0.01%
+416
934
$3K ﹤0.01%
+50
935
$3K ﹤0.01%
+129
936
$3K ﹤0.01%
+144
937
$3K ﹤0.01%
+167
938
$3K ﹤0.01%
+76
939
$3K ﹤0.01%
+225
940
$3K ﹤0.01%
+76
941
$3K ﹤0.01%
+187
942
$3K ﹤0.01%
+74
943
$3K ﹤0.01%
+63
944
$3K ﹤0.01%
+410
945
$3K ﹤0.01%
+202
946
$3K ﹤0.01%
+135
947
$3K ﹤0.01%
+98
948
$3K ﹤0.01%
+30
949
$3K ﹤0.01%
+84
950
$3K ﹤0.01%
+512
36 37
38
39 40