AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.6%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,162
New
1,156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Wells Fargo
WFC
|
$4.61M |
| 3 |
Apple
AAPL
|
$3.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.81M |
| 5 |
iShares MBS ETF
MBB
|
$2.81M |
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% |