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
1151
$0 ﹤0.01%
+5
1152
$0 ﹤0.01%
+43
1153
$0 ﹤0.01%
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1154
$0 ﹤0.01%
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1155
$0 ﹤0.01%
+2
1156
0
1157
0
1158
$0 ﹤0.01%
+23
1159
$0 ﹤0.01%
+97
1160
$0 ﹤0.01%
+9
1161
0
1162
$0 ﹤0.01%
+20