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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

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%
+75
977
$2K ﹤0.01%
+32
978
$2K ﹤0.01%
+116
979
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+81
980
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+176
981
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+200
982
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+70
983
$2K ﹤0.01%
+359
984
$2K ﹤0.01%
+200
985
$2K ﹤0.01%
+508
986
$2K ﹤0.01%
+134
987
$2K ﹤0.01%
+65
988
$2K ﹤0.01%
+62
989
$2K ﹤0.01%
+64
990
$2K ﹤0.01%
+85
991
$2K ﹤0.01%
+36
992
$2K ﹤0.01%
+40
993
$2K ﹤0.01%
+43
994
$2K ﹤0.01%
+24
995
$2K ﹤0.01%
+125
996
$2K ﹤0.01%
+317
997
$2K ﹤0.01%
+22
998
$2K ﹤0.01%
+83
999
$2K ﹤0.01%
+163
1000
$2K ﹤0.01%
+127
38 39
40
41 42