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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.39%
89,772
+56,615
77
$1.18M 0.37%
32,001
+25,199
78
$1.16M 0.37%
10,898
-30,588
79
$1.15M 0.36%
8,383
-1,828
80
$1.12M 0.35%
4,991
+1,616
81
$1.06M 0.33%
9,689
-13,948
82
$1.05M 0.33%
9,744
+5,222
83
$1.05M 0.33%
8,797
+120
84
$1.04M 0.33%
27,217
+5,222
85
$1.03M 0.32%
32,139
-3,445
86
$1.02M 0.32%
15,065
-4,016
87
$1.01M 0.32%
+78,637
88
$994K 0.31%
4,446
-171
89
$986K 0.31%
12,491
+1,084
90
$984K 0.31%
+91,424
91
$960K 0.3%
18,691
92
$955K 0.3%
9,101
-25,839
93
$950K 0.3%
12,172
+2,415
94
$947K 0.3%
8,496
-23,063
95
$925K 0.29%
12,924
+428
96
$921K 0.29%
16,432
+2,464
97
$916K 0.29%
60,435
+17,025
98
$914K 0.29%
8,073
-18,985
99
$910K 0.29%
14,540
+3,377
100
$887K 0.28%
6,289
+739
2 3
4
5 6