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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.24%
15,574
+905
102
$908K 0.24%
8,037
-11,768
103
$907K 0.24%
10,981
+1,840
104
$889K 0.23%
7,663
+95
105
$885K 0.23%
29,386
-2,753
106
$879K 0.23%
+901
107
$878K 0.23%
63,630
+3,195
108
$870K 0.23%
51,190
+8,134
109
$855K 0.22%
6,567
+4,224
110
$840K 0.22%
12,910
-707
111
$836K 0.22%
11,838
+839
112
$832K 0.22%
5,496
+161
113
$831K 0.22%
10,111
+550
114
$827K 0.22%
4,965
+667
115
$793K 0.21%
17,767
+11,248
116
$792K 0.21%
7,124
+2,217
117
$790K 0.21%
15,842
+2,088
118
$783K 0.21%
103,600
+23,264
119
$782K 0.21%
+2,018
120
$773K 0.2%
6,445
+4,383
121
$773K 0.2%
17,397
+7,104
122
$752K 0.2%
29,812
+1,634
123
$745K 0.2%
17,354
+3,508
124
$741K 0.19%
23,560
+7
125
$732K 0.19%
9,081
+192
3 4
5
6 7