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

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.27M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
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
76
$852K 0.49%
17,318
+3,533
77
$829K 0.48%
7,969
+1,258
78
$826K 0.47%
+45,635
79
$820K 0.47%
27,868
-181
80
$802K 0.46%
16,107
+7,485
81
$783K 0.45%
10,235
+3,021
82
$762K 0.44%
18,783
+18,515
83
$758K 0.44%
5,802
-6,653
84
$737K 0.42%
34,267
+16,838
85
$728K 0.42%
13,388
+4,770
86
$721K 0.41%
24,312
+4,941
87
$715K 0.41%
14,867
+4,075
88
$697K 0.4%
4,688
+611
89
$690K 0.4%
16,908
+6,114
90
$677K 0.39%
13,240
+5,061
91
$653K 0.38%
5,944
+718
92
$649K 0.37%
8,363
-341
93
$648K 0.37%
7,756
+291
94
$642K 0.37%
4,531
+794
95
$638K 0.37%
22,984
-738
96
$637K 0.37%
4,575
+567
97
$630K 0.36%
13,919
+4,870
98
$630K 0.36%
4,254
+490
99
$627K 0.36%
10,281
+4,111
100
$624K 0.36%
12,362
+621
2 3
4
5 6