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%
+99
927
$3K ﹤0.01%
+319
928
$3K ﹤0.01%
+143
929
$3K ﹤0.01%
+416
930
$3K ﹤0.01%
+50
931
$3K ﹤0.01%
+129
932
$3K ﹤0.01%
+144
933
$3K ﹤0.01%
+167
934
$3K ﹤0.01%
+76
935
$3K ﹤0.01%
+225
936
$3K ﹤0.01%
+76
937
$3K ﹤0.01%
+187
938
$3K ﹤0.01%
+74
939
$3K ﹤0.01%
+63
940
$3K ﹤0.01%
+410
941
$3K ﹤0.01%
+202
942
$3K ﹤0.01%
+135
943
$3K ﹤0.01%
+98
944
$3K ﹤0.01%
+30
945
$3K ﹤0.01%
+84
946
$3K ﹤0.01%
+512
947
$3K ﹤0.01%
+60
948
$3K ﹤0.01%
+75
949
$3K ﹤0.01%
+79
950
$3K ﹤0.01%
+175
36 37
38
39 40