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
$174M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$1.27M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,264
1002
– –
-3,499
1003
– –
-7,294
1004
– –
-403
1005
– –
-4,673
1006
– –
-83
1007
– –
-163
1008
– –
-127
1009
– –
-418
1010
– –
-138
1011
– –
-33
1012
– –
-88
1013
– –
-43
1014
– –
-62
1015
– –
-53
1016
– –
-153
1017
– –
-1,198
1018
– –
-5,705
1019
– –
-1,200
1020
– –
-439
1021
– –
-350
1022
– –
-75
1023
– –
-1,096
1024
– –
-316
1025
– –
-41
39 40
41
42 43