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
1026
$2K ﹤0.01%
+200
1027
$2K ﹤0.01%
+70
1028
$2K ﹤0.01%
+359
1029
$2K ﹤0.01%
+200
1030
$2K ﹤0.01%
+508
1031
$2K ﹤0.01%
+134
1032
$2K ﹤0.01%
+65
1033
$2K ﹤0.01%
+62
1034
$2K ﹤0.01%
+64
1035
$2K ﹤0.01%
+42
1036
$2K ﹤0.01%
+60
1037
$2K ﹤0.01%
+39
1038
$1K ﹤0.01%
+100
1039
$1K ﹤0.01%
+80
1040
$1K ﹤0.01%
+64
1041
$1K ﹤0.01%
+101
1042
$1K ﹤0.01%
+139
1043
$1K ﹤0.01%
+92
1044
$1K ﹤0.01%
+36
1045
$1K ﹤0.01%
+30
1046
$1K ﹤0.01%
+131
1047
$1K ﹤0.01%
+31
1048
$1K ﹤0.01%
+18
1049
$1K ﹤0.01%
+10
1050
$1K ﹤0.01%
+4
40 41
42
43 44