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
76
$673K 0.38%
+5,591
77
$664K 0.37%
+8,345
78
$648K 0.36%
+6,711
79
$644K 0.36%
+11,610
80
$635K 0.36%
+13,785
81
$630K 0.35%
+23,722
82
$624K 0.35%
+46,725
83
$613K 0.34%
+24,302
84
$612K 0.34%
+12,230
85
$601K 0.34%
+3,764
86
$593K 0.33%
+6,473
87
$592K 0.33%
+11,741
88
$583K 0.33%
+4,077
89
$582K 0.33%
+7,465
90
$581K 0.33%
+14,946
91
$559K 0.31%
+7,214
92
$558K 0.31%
+4,008
93
$547K 0.31%
+14,585
94
$542K 0.3%
+7,884
95
$541K 0.3%
+5,116
96
$531K 0.3%
+65,640
97
$530K 0.3%
+3,737
98
$515K 0.29%
+10,792
99
$505K 0.28%
+4,008
100
$505K 0.28%
+23,676
2 3
4
5 6