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
$258M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.53M
3
+$3.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.93M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.73M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M

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 Change
in Stake 		Capital Flow
101
$807K 0.31%
9,757
-1,282
102
$802K 0.31%
18,691
-77
103
$792K 0.31%
12,822
-1,110
104
$770K 0.3%
+10,677
105
$768K 0.3%
23,542
+467
106
$761K 0.29%
6,226
+310
107
$758K 0.29%
13,968
+7,346
108
$734K 0.28%
3,375
+1,989
109
$728K 0.28%
+15,252
110
$719K 0.28%
6,055
-274
111
$712K 0.28%
340,809
-1,900
112
$704K 0.27%
+11,163
113
$665K 0.26%
7,960
+686
114
$661K 0.26%
+44,063
115
$649K 0.25%
+13,320
116
$646K 0.25%
16,568
-9,786
117
$643K 0.25%
22,544
+276
118
$631K 0.24%
7,985
+2,954
119
$628K 0.24%
24,732
+210
120
$625K 0.24%
9,769
+418
121
$623K 0.24%
4,225
+175
122
$621K 0.24%
34,212
+16,013
123
$615K 0.24%
8,520
+1,432
124
$610K 0.24%
10,240
-488
125
$598K 0.23%
4,757
+499
3 4
5
6 7