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
1051
$1K ﹤0.01%
+64
1052
$1K ﹤0.01%
+110
1053
$1K ﹤0.01%
+33
1054
$1K ﹤0.01%
+5
1055
$1K ﹤0.01%
+33
1056
$1K ﹤0.01%
+43
1057
$1K ﹤0.01%
+62
1058
$1K ﹤0.01%
+53
1059
$1K ﹤0.01%
+75
1060
$1K ﹤0.01%
+41
1061
$1K ﹤0.01%
+66
1062
$1K ﹤0.01%
+51
1063
$1K ﹤0.01%
+64
1064
$1K ﹤0.01%
+46
1065
$1K ﹤0.01%
+18
1066
$1K ﹤0.01%
+21
1067
$1K ﹤0.01%
+17
1068
$1K ﹤0.01%
+17
1069
$1K ﹤0.01%
+10
1070
$1K ﹤0.01%
+200
1071
$1K ﹤0.01%
+13
1072
$1K ﹤0.01%
+20
1073
$1K ﹤0.01%
+6
1074
$1K ﹤0.01%
+100
1075
$1K ﹤0.01%
+25
41 42
43
44 45