AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.44%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
273
New
52
Increased
121
Reduced
66
Closed
31
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$17.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.13M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.09M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.23M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.53M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$3.6M |
| 3 |
iShares MBS ETF
MBB
|
$3.25M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.05M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.01M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $881K | 0.28% |
+4,164
| New | +$881K |
|
102
Intuit
INTU
$187B
| $867K | 0.27% |
7,568
-413
| -5% | -$47.3K |
|
|
WOOF
103
DELISTED
VCA Inc.
WOOF
| $863K | 0.27% |
12,567
+897
| +8% | +$61.6K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $847K | 0.27% |
+13,617
| New | +$847K |
|
|
WDR
105
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $840K | 0.26% |
43,056
+8,844
| +26% | +$173K |
|
106
Johnson & Johnson
JNJ
$429B
| $806K | 0.25% |
6,999
-570
| -8% | -$65.6K |
|
107
iShares Global 100 ETF
IOO
$7.02B
| $784K | 0.25% |
10,224
-32,598
| -76% | -$2.5M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $769K | 0.24% |
+21,033
| New | +$769K |
|
109
Chubb
CB
$111B
| $767K | 0.24% |
5,803
+1,046
| +22% | +$138K |
|
110
RTX Corp
RTX
$212B
| $759K | 0.24% |
6,922
+774
| +13% | +$84.9K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $757K | 0.24% |
15,653
-10,510
| -40% | -$508K |
|
112
Corpay
CPAY
$22.6B
| $755K | 0.24% |
5,335
+191
| +4% | +$27K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $754K | 0.24% |
9,141
-9,767
| -52% | -$806K |
|
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $725K | 0.23% |
4,387
-27,430
| -86% | -$4.53M |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $710K | 0.22% |
14,089
+1,723
| +14% | +$86.8K |
|
116
3M
MMM
$81B
| $700K | 0.22% |
3,919
+386
| +11% | +$69K |
|
117
ProShares Ultra Financials
UYG
$878M
| $698K | 0.22% |
+7,556
| New | +$698K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $695K | 0.22% |
14,669
+1,847
| +14% | +$87.5K |
|
119
ConocoPhillips
COP
$118B
| $690K | 0.22% |
13,754
-10,494
| -43% | -$526K |
|
120
Healthcare Realty
HR
$6.13B
| $686K | 0.22% |
23,553
+11
| +0% | +$320 |
|
121
IBM
IBM
$227B
| $682K | 0.22% |
4,109
+905
| +28% | +$150K |
|
122
Lowe's Companies
LOW
$146B
| $680K | 0.21% |
9,561
+1,041
| +12% | +$74K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $675K | 0.21% |
15,287
-50,196
| -77% | -$2.22M |
|
124
Cracker Barrel
CBRL
$1.2B
| $670K | 0.21% |
+4,010
| New | +$670K |
|
125
Advance Auto Parts
AAP
$3.54B
| $666K | 0.21% |
3,939
+540
| +16% | +$91.3K |
|