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
$174M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
MBB icon
iShares MBS ETF
MBB
+$952K

Top Sells

1
+$4.04M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-706
952
– –
-806
953
– –
-40
954
– –
-43
955
– –
-4,022
956
– –
-400
957
– –
-580
958
– –
-300
959
– –
-1,081
960
– –
-1,538
961
– –
-136
962
– –
-758
963
– –
-24
964
– –
-743
965
– –
-25
966
– –
-2,016
967
– –
-614
968
– –
-8,432
969
– –
-125
970
– –
-487
971
– –
-319
972
– –
-357
973
– –
-143
974
– –
-8,048
975
– –
-1,594
37 38
39
40 41