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
1101
– –
-84
1102
– –
-650
1103
– –
-240
1104
– –
-370
1105
– –
-325
1106
– –
-930
1107
– –
-30
1108
– –
-70
1109
– –
-368
1110
– –
-112
1111
– –
-500
1112
– –
-1,147
1113
– –
-254
1114
– –
-59
1115
– –
-4,830
1116
– –
-256
1117
– –
-105
1118
– –
-3,557
1119
– –
-5
1120
– –
-965
1121
– –
-1,096
1122
– –
-4,360
1123
– –
-1,336
1124
– –
-296
1125
– –
-626
43 44
45
46 47