AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.6M
3
+$3.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
+50
977
$2K ﹤0.01%
+40
978
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+43
979
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+24
980
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+125
981
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+317
982
$2K ﹤0.01%
+22
983
$2K ﹤0.01%
+83
984
$2K ﹤0.01%
+163
985
$2K ﹤0.01%
+127
986
$2K ﹤0.01%
+70
987
$2K ﹤0.01%
+44
988
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+53
989
$2K ﹤0.01%
+20
990
$2K ﹤0.01%
+61
991
$2K ﹤0.01%
+44
992
$2K ﹤0.01%
+57
993
$2K ﹤0.01%
+100
994
$2K ﹤0.01%
+34
995
$2K ﹤0.01%
+89
996
$2K ﹤0.01%
+42
997
$2K ﹤0.01%
+75
998
$2K ﹤0.01%
+137
999
$2K ﹤0.01%
+310
1000
$2K ﹤0.01%
+164
38 39
40
41 42