AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+30%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.93M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.25M | 0.48% |
+26,163
| New | +$1.25M |
|
77
Cognizant
CTSH
$35.1B
| $1.25M | 0.48% |
26,125
+2,458
| +10% | +$117K |
|
78
Avista
AVA
$2.95B
| $1.24M | 0.48% |
29,701
+7,286
| +33% | +$304K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.24M | 0.48% |
+11,055
| New | +$1.24M |
|
80
Fastenal
FAST
$56.8B
| $1.23M | 0.48% |
29,404
+1,548
| +6% | +$64.6K |
|
81
Altria Group
MO
$112B
| $1.21M | 0.47% |
19,081
+2,126
| +13% | +$134K |
|
82
Novo Nordisk
NVO
$252B
| $1.2M | 0.47% |
28,910
+1,886
| +7% | +$78.4K |
|
83
W.P. Carey
WPC
$14.6B
| $1.17M | 0.45% |
18,141
+4,376
| +32% | +$282K |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $1.16M | 0.45% |
26,514
+6,737
| +34% | +$294K |
|
85
ConocoPhillips
COP
$118B
| $1.05M | 0.41% |
24,248
+593
| +3% | +$25.8K |
|
86
BP
BP
$88.8B
| $1.05M | 0.41% |
29,940
-6,415
| -18% | -$226K |
|
87
Casey's General Stores
CASY
$18.6B
| $1.04M | 0.4% |
8,677
-527
| -6% | -$63.3K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.04M | 0.4% |
9,938
+4,415
| +80% | +$462K |
|
89
CVS Health
CVS
$93B
| $1.02M | 0.39% |
11,407
+670
| +6% | +$59.6K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $999K | 0.39% |
4,617
+3,261
| +240% | +$706K |
|
91
Gilead Sciences
GILD
$140B
| $989K | 0.38% |
12,496
+531
| +4% | +$42K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $964K | 0.37% |
+17,856
| New | +$964K |
|
93
Corpay
CPAY
$22.6B
| $894K | 0.35% |
5,144
+191
| +4% | +$33.2K |
|
94
Johnson & Johnson
JNJ
$429B
| $894K | 0.35% |
7,569
-1,842
| -20% | -$218K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $883K | 0.34% |
5,550
+328
| +6% | +$52.2K |
|
96
Intuit
INTU
$187B
| $878K | 0.34% |
7,981
-255
| -3% | -$28.1K |
|
97
Seagate
STX
$37.5B
| $848K | 0.33% |
+21,995
| New | +$848K |
|
98
Schwab International Equity ETF
SCHF
$50B
| $830K | 0.32% |
28,844
-2,723
| -9% | -$78.4K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $824K | 0.32% |
+12,332
| New | +$824K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $817K | 0.32% |
11,670
+532
| +5% | +$37.2K |
|