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
$199M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.11M
3
+$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Top Sells

1
+$10M
2
+$2.58M
3
+$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.47%
17,538
+4,298
77
$925K 0.47%
19,777
+4,910
78
$918K 0.46%
48,205
+2,570
79
$900K 0.45%
8,236
+267
80
$895K 0.45%
17,671
+4,283
81
$862K 0.43%
+16,012
82
$847K 0.43%
11,039
+804
83
$844K 0.42%
63,134
-750
84
$816K 0.41%
+31,645
85
$801K 0.4%
+13,932
86
$758K 0.38%
5,222
+691
87
$757K 0.38%
6,898
+954
88
$745K 0.37%
23,075
-4,793
89
$745K 0.37%
18,768
-15
90
$744K 0.37%
+11,138
91
$731K 0.37%
+8,693
92
$727K 0.37%
22,762
+8,356
93
$709K 0.36%
4,953
+265
94
$673K 0.34%
6,329
-94,199
95
$673K 0.34%
5,916
+2,359
96
$650K 0.33%
6,887
-1,476
97
$644K 0.32%
+22,654
98
$643K 0.32%
+33,387
99
$630K 0.32%
8,631
+531
100
$627K 0.32%
22,268
-716
2 3
4
5 6