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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.41%
+17,126
77
$1.54M 0.4%
38,733
-39,550
78
$1.51M 0.4%
10,768
+7,020
79
$1.51M 0.4%
13,921
+4,177
80
$1.51M 0.4%
+13,667
81
$1.39M 0.36%
108,299
+29,662
82
$1.38M 0.36%
80,404
+10,698
83
$1.38M 0.36%
29,926
+2,709
84
$1.28M 0.34%
8,479
+96
85
$1.28M 0.34%
21,604
+5,172
86
$1.25M 0.33%
89,772
87
$1.14M 0.3%
21,429
+5,776
88
$1.12M 0.29%
17,188
+2,648
89
$1.1M 0.29%
37,705
-120,567
90
$1.03M 0.27%
6,717
+428
91
$1.03M 0.27%
3,298
+1,567
92
$1.02M 0.27%
24,600
+16,260
93
$1M 0.26%
8,931
+134
94
$997K 0.26%
8,007
+1,008
95
$985K 0.26%
9,618
+6,685
96
$966K 0.25%
+29,997
97
$961K 0.25%
18,669
-22
98
$960K 0.25%
7,048
+1,245
99
$958K 0.25%
13,413
-1,652
100
$932K 0.25%
16,717
+10,692
2 3
4
5 6