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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.28%
+10,662
102
$491K 0.27%
+36,795
103
$490K 0.27%
+10,608
104
$479K 0.27%
+1,562
105
$473K 0.26%
+6,628
106
$473K 0.26%
+18,408
107
$464K 0.26%
+6,824
108
$460K 0.26%
+5,226
109
$449K 0.25%
+6,775
110
$447K 0.25%
+5,631
111
$441K 0.25%
+12,071
112
$431K 0.24%
+8,622
113
$430K 0.24%
+7,119
114
$417K 0.23%
+344,276
115
$416K 0.23%
+12,679
116
$412K 0.23%
+8,618
117
$410K 0.23%
+15,935
118
$409K 0.23%
+3,212
119
$409K 0.23%
+8,179
120
$401K 0.22%
+15,488
121
$399K 0.22%
+23,258
122
$390K 0.22%
+9,049
123
$387K 0.22%
+14,954
124
$382K 0.21%
+10,794
125
$374K 0.21%
+17,429
3 4
5
6 7