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
1101
$1K ﹤0.01%
+22
1102
$1K ﹤0.01%
+99
1103
$1K ﹤0.01%
+22
1104
$1K ﹤0.01%
+60
1105
$1K ﹤0.01%
+50
1106
$1K ﹤0.01%
+22
1107
– –
0
1108
$1K ﹤0.01%
+36
1109
$1K ﹤0.01%
+38
1110
$1K ﹤0.01%
+9
1111
$1K ﹤0.01%
+30
1112
$1K ﹤0.01%
+36
1113
– –
0
1114
$0 ﹤0.01%
+20
1115
$0 ﹤0.01%
+7
1116
$0 ﹤0.01%
+31
1117
$0 ﹤0.01%
+220
1118
$0 ﹤0.01%
+7
1119
$0 ﹤0.01%
+9
1120
$0 ﹤0.01%
+3
1121
$0 ﹤0.01%
+1
1122
$0 ﹤0.01%
+42
1123
$0 ﹤0.01%
+39
1124
$0 ﹤0.01%
+2
1125
$0 ﹤0.01%
+1
43 44
45
46 47