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
$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
– –
-123
1002
– –
-444
1003
– –
-9,877
1004
– –
-343
1005
– –
-775
1006
– –
-24,135
1007
– –
-840
1008
– –
-71
1009
– –
-120
1010
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-60
1011
– –
-125
1012
– –
-2,323
1013
– –
-152
1014
– –
-1,601
1015
– –
-427
1016
– –
-845
1017
– –
-372
1018
– –
-20
1019
– –
-43,827
1020
– –
-1,815
1021
– –
-600
1022
– –
-36
1023
– –
-340
1024
– –
-220
1025
– –
-93
39 40
41
42 43