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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.23%
13,901
-1,673
102
$920K 0.23%
6,929
-734
103
$909K 0.23%
6,055
+1,943
104
$893K 0.23%
10,729
-252
105
$883K 0.22%
7,153
+2,318
106
$873K 0.22%
11,366
-472
107
$862K 0.22%
11,054
-61,040
108
$853K 0.22%
7,965
-966
109
$838K 0.21%
106,104
+2,504
110
$837K 0.21%
57,420
+27,750
111
$832K 0.21%
+11,012
112
$809K 0.21%
8,847
+881
113
$796K 0.2%
816
-85
114
$789K 0.2%
10,176
+65
115
$782K 0.2%
9,251
+714
116
$780K 0.2%
18,273
+919
117
$774K 0.2%
30,684
+872
118
$772K 0.2%
8,272
+751
119
$771K 0.2%
5,242
+277
120
$751K 0.19%
4,490
+235
121
$736K 0.19%
27,257
+1,995
122
$729K 0.19%
5,058
-438
123
$720K 0.18%
2,978
-14
124
$714K 0.18%
47,829
+5,000
125
$712K 0.18%
3,476
+153
3 4
5
6 7