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
$199M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.11M
3
+$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Top Sells

1
+$10M
2
+$2.58M
3
+$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.31%
24,522
+664
102
$595K 0.3%
+22,626
103
$591K 0.3%
9,351
+743
104
$584K 0.29%
10,728
-1,634
105
$581K 0.29%
4,050
-525
106
$576K 0.29%
7,274
-246
107
$569K 0.29%
342,709
+1,040
108
$560K 0.28%
+8,924
109
$557K 0.28%
6,025
-1,731
110
$551K 0.28%
+7,088
111
$546K 0.27%
5,523
+613
112
$544K 0.27%
4,258
+428
113
$539K 0.27%
65,868
-1,980
114
$530K 0.27%
+16,238
115
$526K 0.26%
8,316
+632
116
$518K 0.26%
+19,133
117
$513K 0.26%
3,189
+375
118
$509K 0.26%
+5,553
119
$504K 0.25%
7,442
-195
120
$503K 0.25%
5,980
-98
121
$501K 0.25%
11,434
-2,146
122
$500K 0.25%
36,276
-1,887
123
$489K 0.25%
9,253
-258
124
$480K 0.24%
19,681
-3,445
125
$479K 0.24%
2,007
+196
3 4
5
6 7