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
951
$3K ﹤0.01%
+60
952
$3K ﹤0.01%
+75
953
$3K ﹤0.01%
+79
954
$3K ﹤0.01%
+175
955
$3K ﹤0.01%
+58
956
$3K ﹤0.01%
+125
957
$3K ﹤0.01%
+7
958
$3K ﹤0.01%
+200
959
$3K ﹤0.01%
+68
960
$3K ﹤0.01%
+35
961
$3K ﹤0.01%
+64
962
$3K ﹤0.01%
+133
963
$3K ﹤0.01%
+304
964
$3K ﹤0.01%
+88
965
$3K ﹤0.01%
+175
966
$3K ﹤0.01%
+197
967
$3K ﹤0.01%
+88
968
$3K ﹤0.01%
+171
969
$2K ﹤0.01%
+56
970
$2K ﹤0.01%
+85
971
$2K ﹤0.01%
+21
972
$2K ﹤0.01%
+10
973
$2K ﹤0.01%
+36
974
$2K ﹤0.01%
+1,350
975
$2K ﹤0.01%
+20
37 38
39
40 41