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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.42%
11,776
+5,209
77
$1.66M 0.42%
14,101
+6,064
78
$1.6M 0.41%
35,320
+10,720
79
$1.59M 0.4%
29,238
+1,616
80
$1.59M 0.4%
15,484
+5,866
81
$1.56M 0.4%
119,251
+10,952
82
$1.54M 0.39%
12,159
+9,474
83
$1.53M 0.39%
30,440
+12,673
84
$1.46M 0.37%
2,981
+963
85
$1.46M 0.37%
24,685
+7,968
86
$1.39M 0.35%
127,448
-3,740
87
$1.38M 0.35%
18,987
+1,799
88
$1.36M 0.34%
10,254
+2,247
89
$1.33M 0.34%
7,604
+887
90
$1.27M 0.32%
89,772
91
$1.25M 0.32%
+51,580
92
$1.24M 0.32%
35,694
-56,790
93
$1.22M 0.31%
9,859
+3,414
94
$1.18M 0.3%
30,563
+637
95
$1.14M 0.29%
7,844
-2,924
96
$1.1M 0.28%
7,564
+516
97
$1.06M 0.27%
22,026
+4,629
98
$1.02M 0.26%
54,058
+2,868
99
$974K 0.25%
13,078
-335
100
$952K 0.24%
10,772
-36,674
2 3
4
5 6