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
1001
$2K ﹤0.01%
+310
1002
$2K ﹤0.01%
+164
1003
$2K ﹤0.01%
+110
1004
$2K ﹤0.01%
+66
1005
$2K ﹤0.01%
+72
1006
$2K ﹤0.01%
+400
1007
$2K ﹤0.01%
+63
1008
$2K ﹤0.01%
+128
1009
$2K ﹤0.01%
+100
1010
$2K ﹤0.01%
+88
1011
$2K ﹤0.01%
+65
1012
$2K ﹤0.01%
+324
1013
– –
0
1014
$2K ﹤0.01%
+31
1015
$2K ﹤0.01%
+81
1016
$2K ﹤0.01%
+129
1017
$2K ﹤0.01%
+155
1018
$2K ﹤0.01%
+73
1019
$2K ﹤0.01%
+77
1020
$2K ﹤0.01%
+180
1021
$2K ﹤0.01%
+42
1022
$2K ﹤0.01%
+32
1023
$2K ﹤0.01%
+116
1024
$2K ﹤0.01%
+81
1025
$2K ﹤0.01%
+176
39 40
41
42 43