AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.16%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $624K | 0.31% |
12,261
+332
| +3% | +$16.9K |
|
102
ProShares Ultra MSCI EAFE
EFO
$21.4M
| $595K | 0.3% |
+7,542
| New | +$595K |
|
103
RTX Corp
RTX
$212B
| $591K | 0.3% |
5,885
+468
| +9% | +$47K |
|
104
Merck
MRK
$210B
| $584K | 0.29% |
10,237
-1,559
| -13% | -$89K |
|
105
3M
MMM
$81B
| $581K | 0.29% |
3,386
-439
| -11% | -$75.3K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $576K | 0.29% |
7,274
-246
| -3% | -$19.5K |
|
|
RPRX
107
DELISTED
Repros Therapeutics Inc.
RPRX
| $569K | 0.29% |
342,709
+1,040
| +0.3% | +$1.73K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $560K | 0.28% |
+4,462
| New | +$560K |
|
109
Exxon Mobil
XOM
$477B
| $557K | 0.28% |
6,025
-1,731
| -22% | -$160K |
|
110
Lowe's Companies
LOW
$146B
| $551K | 0.28% |
+7,088
| New | +$551K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $546K | 0.27% |
5,523
+613
| +12% | +$60.6K |
|
112
Chubb
CB
$111B
| $544K | 0.27% |
4,258
+428
| +11% | +$54.7K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $539K | 0.27% |
10,978
-330
| -3% | -$16.2K |
|
114
iShares US Telecommunications ETF
IYZ
$615M
| $530K | 0.27% |
+16,238
| New | +$530K |
|
115
Monro
MNRO
$505M
| $526K | 0.26% |
8,316
+632
| +8% | +$40K |
|
116
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $518K | 0.26% |
+19,133
| New | +$518K |
|
117
Advance Auto Parts
AAP
$3.54B
| $513K | 0.26% |
3,189
+375
| +13% | +$60.3K |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $509K | 0.26% |
+5,553
| New | +$509K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $504K | 0.25% |
7,442
-195
| -3% | -$13.2K |
|
120
Duke Energy
DUK
$94.5B
| $503K | 0.25% |
5,980
-98
| -2% | -$8.24K |
|
121
Annaly Capital Management
NLY
$13.8B
| $501K | 0.25% |
45,737
-8,582
| -16% | -$94K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12B
| $500K | 0.25% |
12,092
-629
| -5% | -$26K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $489K | 0.25% |
9,253
-258
| -3% | -$13.6K |
|
|
NYMT
124
New York Mortgage Trust
NYMT
$642M
| $480K | 0.24% |
78,724
-13,780
| -15% | -$84K |
|
125
Biogen
BIIB
$20.8B
| $479K | 0.24% |
2,007
+196
| +11% | +$46.8K |
|