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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
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 Change
in Stake 		Capital Flow
101
$881K 0.28%
+41,640
102
$867K 0.27%
7,568
-413
103
$863K 0.27%
12,567
+897
104
$847K 0.27%
+13,617
105
$840K 0.26%
43,056
+8,844
106
$806K 0.25%
6,999
-570
107
$784K 0.25%
20,448
-65,196
108
$769K 0.24%
+21,033
109
$767K 0.24%
5,803
+1,046
110
$759K 0.24%
10,999
+1,230
111
$757K 0.24%
15,653
-10,510
112
$755K 0.24%
5,335
+191
113
$754K 0.24%
9,141
-9,767
114
$725K 0.23%
21,935
-137,150
115
$710K 0.22%
28,178
+3,446
116
$700K 0.22%
4,687
+462
117
$698K 0.22%
+22,668
118
$695K 0.22%
14,669
+1,847
119
$690K 0.22%
13,754
-10,494
120
$686K 0.22%
23,553
+11
121
$682K 0.22%
4,298
+947
122
$680K 0.21%
9,561
+1,041
123
$675K 0.21%
15,287
-50,196
124
$670K 0.21%
+4,010
125
$666K 0.21%
3,939
+540
3 4
5
6 7