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
– –
-143
1002
– –
-8,048
1003
– –
-1,594
1004
– –
-416
1005
– –
-3,058
1006
– –
-320
1007
– –
-2,426
1008
– –
-489
1009
– –
-489
1010
– –
-118
1011
– –
-713
1012
– –
-621
1013
– –
-561
1014
– –
-322
1015
– –
-229
1016
– –
-729
1017
– –
-2,766
1018
– –
-878
1019
– –
-91
1020
– –
-4,055
1021
– –
-1,170
1022
– –
-325
1023
– –
-317
1024
– –
-3,573
1025
– –
-1,014
39 40
41
42 43