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
+$1.65M
2
+$1.48M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
MBB icon
iShares MBS ETF
MBB
+$952K

Top Sells

1
+$4.04M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
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
– –
-397
1002
– –
-200
1003
– –
-22
1004
– –
-3,616
1005
– –
-268
1006
– –
-3,725
1007
– –
-2,040
1008
– –
-727
1009
– –
-101
1010
– –
-113
1011
– –
-153
1012
– –
-4,264
1013
– –
-3,499
1014
– –
-7,294
1015
– –
-403
1016
– –
-220
1017
– –
-418
1018
– –
-138
1019
– –
-33
1020
– –
-88
1021
– –
-43
1022
– –
-62
1023
– –
-53
1024
– –
-153
1025
– –
-1,198
39 40
41
42 43