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
1076
$1K ﹤0.01%
+74
1077
$1K ﹤0.01%
+11
1078
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+9
1079
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+3
1080
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+35
1081
$1K ﹤0.01%
+17
1082
$1K ﹤0.01%
+121
1083
$1K ﹤0.01%
+53
1084
$1K ﹤0.01%
+3
1085
$1K ﹤0.01%
+31
1086
$1K ﹤0.01%
+165
1087
$1K ﹤0.01%
+34
1088
$1K ﹤0.01%
+65
1089
$1K ﹤0.01%
+73
1090
$1K ﹤0.01%
+48
1091
$1K ﹤0.01%
+28
1092
$1K ﹤0.01%
+26
1093
$1K ﹤0.01%
+9
1094
$1K ﹤0.01%
+100
1095
$1K ﹤0.01%
+21
1096
$1K ﹤0.01%
+28
1097
$1K ﹤0.01%
+22
1098
$1K ﹤0.01%
+77
1099
$1K ﹤0.01%
+27
1100
$1K ﹤0.01%
+10
42 43
44
45 46