AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+30%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.93M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $807K | 0.31% |
9,757
-1,282
| -12% | -$106K |
|
102
US Bancorp
USB
$75.5B
| $802K | 0.31% |
18,691
-77
| -0.4% | -$3.3K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $792K | 0.31% |
12,822
-1,110
| -8% | -$68.6K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $770K | 0.3% |
+10,677
| New | +$770K |
|
105
Healthcare Realty
HR
$6.13B
| $768K | 0.3% |
23,542
+467
| +2% | +$15.2K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $761K | 0.29% |
6,226
+310
| +5% | +$37.9K |
|
107
iShares Dow Jones US ETF
IYY
$2.58B
| $758K | 0.29% |
6,984
+3,673
| +111% | +$399K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $734K | 0.28% |
3,375
+1,989
| +144% | +$433K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| $728K | 0.28% |
+15,252
| New | +$728K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $719K | 0.28% |
6,055
-274
| -4% | -$32.5K |
|
|
RPRX
111
DELISTED
Repros Therapeutics Inc.
RPRX
| $712K | 0.28% |
340,809
-1,900
| -0.6% | -$3.97K |
|
112
AbbVie
ABBV
$374B
| $704K | 0.27% |
+11,163
| New | +$704K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $665K | 0.26% |
7,960
+686
| +9% | +$57.3K |
|
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $661K | 0.26% |
+44,063
| New | +$661K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $649K | 0.25% |
+6,660
| New | +$649K |
|
116
iShares US Energy ETF
IYE
$1.18B
| $646K | 0.25% |
16,568
-9,786
| -37% | -$382K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $643K | 0.25% |
11,272
+138
| +1% | +$7.87K |
|
118
iShares US Basic Materials ETF
IYM
$561M
| $631K | 0.24% |
7,985
+2,954
| +59% | +$233K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $628K | 0.24% |
12,366
+105
| +0.9% | +$5.33K |
|
120
RTX Corp
RTX
$212B
| $625K | 0.24% |
6,148
+263
| +4% | +$26.7K |
|
121
3M
MMM
$81B
| $623K | 0.24% |
3,533
+147
| +4% | +$25.8K |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $621K | 0.24% |
34,212
+16,013
| +88% | +$291K |
|
123
Lowe's Companies
LOW
$146B
| $615K | 0.24% |
8,520
+1,432
| +20% | +$103K |
|
124
Merck
MRK
$210B
| $610K | 0.24% |
9,771
-466
| -5% | -$29.1K |
|
125
Chubb
CB
$111B
| $598K | 0.23% |
4,757
+499
| +12% | +$62.7K |
|