AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$636K 0.2%
5,662
-17,558
INTU icon
102
Intuit
INTU
$184B
$626K 0.19%
3,614
-854
MKC icon
103
McCormick & Company Non-Voting
MKC
$18.1B
$625K 0.19%
11,754
-146
D icon
104
Dominion Energy
D
$51.7B
$620K 0.19%
9,196
-884
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$612K 0.19%
16,310
-18,015
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.6B
$611K 0.19%
16,262
+1,650
HQY icon
107
HealthEquity
HQY
$7.88B
$610K 0.19%
10,070
WEC icon
108
WEC Energy
WEC
$37.6B
$600K 0.18%
9,565
+674
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$595K 0.18%
5,858
-16,222
COP icon
110
ConocoPhillips
COP
$108B
$591K 0.18%
9,967
-14
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$583K 0.18%
7,128
-5,631
LOW icon
112
Lowe's Companies
LOW
$137B
$580K 0.18%
6,614
-1,319
CBSH icon
113
Commerce Bancshares
CBSH
$7.15B
$578K 0.18%
13,584
+425
APD icon
114
Air Products & Chemicals
APD
$56.4B
$576K 0.18%
3,620
+284
SKYW icon
115
Skywest
SKYW
$4B
$576K 0.18%
10,597
UPS icon
116
United Parcel Service
UPS
$73.2B
$575K 0.18%
5,493
+26
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
$575K 0.18%
17,097
+506
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.18%
8,714
-2,353
XEL icon
119
Xcel Energy
XEL
$48B
$566K 0.17%
12,455
+445
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$565K 0.17%
6,185
-5,476
CPAY icon
121
Corpay
CPAY
$20.2B
$564K 0.17%
2,783
-524
FAF icon
122
First American
FAF
$6.08B
$562K 0.17%
+9,579
SNA icon
123
Snap-on
SNA
$17.7B
$558K 0.17%
+3,783
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$556K 0.17%
5,079
-12,875
RSG icon
125
Republic Services
RSG
$68.6B
$549K 0.17%
8,293
+233
3 4
5
6 7