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
$258M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.53M
3
+$3.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.93M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.73M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M

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 Change
in Stake 		Capital Flow
76
$1.25M 0.48%
+26,163
77
$1.25M 0.48%
26,125
+2,458
78
$1.24M 0.48%
29,701
+7,286
79
$1.24M 0.48%
+11,055
80
$1.23M 0.48%
117,616
+6,192
81
$1.21M 0.47%
19,081
+2,126
82
$1.2M 0.47%
57,820
+3,772
83
$1.17M 0.45%
18,522
+4,468
84
$1.16M 0.45%
26,514
+6,737
85
$1.05M 0.41%
24,248
+593
86
$1.05M 0.41%
35,584
-7,624
87
$1.04M 0.4%
8,677
-527
88
$1.04M 0.4%
9,938
+4,415
89
$1.01M 0.39%
11,407
+670
90
$999K 0.39%
4,617
+3,261
91
$989K 0.38%
12,496
+531
92
$964K 0.37%
+17,856
93
$894K 0.35%
7,569
-1,842
94
$894K 0.35%
5,144
+191
95
$883K 0.34%
5,550
+328
96
$878K 0.34%
7,981
-255
97
$848K 0.33%
+21,995
98
$830K 0.32%
57,688
-5,446
99
$824K 0.32%
+12,332
100
$817K 0.32%
11,670
+532
2 3
4
5 6