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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.23%
13,136
+1,770
102
$955K 0.23%
10,140
+1,868
103
$943K 0.22%
12,709
+7,218
104
$939K 0.22%
11,096
+1,845
105
$933K 0.22%
11,510
+2,478
106
$931K 0.22%
16,797
+7,430
107
$915K 0.22%
18,775
-3,251
108
$873K 0.21%
29,326
-76,184
109
$861K 0.2%
13,774
+6,226
110
$859K 0.2%
10,442
-612
111
$848K 0.2%
8,884
+37
112
$819K 0.19%
6,168
-5,991
113
$814K 0.19%
+21,448
114
$790K 0.19%
12,454
-624
115
$780K 0.18%
9,728
+2,358
116
$773K 0.18%
+17,332
117
$771K 0.18%
+29,788
118
$746K 0.18%
14,902
-756
119
$716K 0.17%
5,039
-1,890
120
$716K 0.17%
10,045
-3,856
121
$708K 0.17%
2,785
+1,010
122
$708K 0.17%
6,108
+2,669
123
$703K 0.17%
7,357
+784
124
$687K 0.16%
+14,300
125
$682K 0.16%
13,935
+9,233
3 4
5
6 7