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
+$1.73M
2
+$1.53M
3
+$1.27M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

1
+$4.24M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
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
– –
-3,443
1102
– –
-5,355
1103
– –
-1,208
1104
– –
-1,306
1105
– –
-1,044
1106
– –
-282
1107
– –
-42
1108
– –
-400
1109
– –
-205
1110
– –
-136
1111
– –
-600
1112
– –
-36
1113
– –
-4,000
1114
– –
-168
1115
– –
-122
1116
– –
-64
1117
– –
-348
1118
– –
-547
1119
– –
-139
1120
– –
-56
1121
– –
-108
1122
– –
-980
1123
– –
-54
1124
– –
-672
1125
– –
-2,235
43 44
45
46 47