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
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$12.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.72M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$11.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.89M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$15B
$878K 0.26%
13,003
-21,108
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$3.06B
$854K 0.25%
26,523
-42,789
ZIV
103
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$840K 0.25%
9,471
-55,592
IWB icon
104
iShares Russell 1000 ETF
IWB
$44.7B
$837K 0.25%
5,632
+1,266
JPM icon
105
JPMorgan Chase
JPM
$810B
$827K 0.24%
7,733
-1,151
D icon
106
Dominion Energy
D
$51.7B
$817K 0.24%
10,080
-18,074
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$804K 0.24%
11,067
+3,951
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$803K 0.24%
10,126
+398
GM icon
109
General Motors
GM
$55.6B
$781K 0.23%
19,045
+4,169
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$31B
$781K 0.23%
5,880
-40,653
ZTS icon
111
Zoetis
ZTS
$63.8B
$758K 0.22%
+10,527
LOW icon
112
Lowe's Companies
LOW
$137B
$737K 0.22%
7,933
+85
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.66B
$728K 0.21%
10,896
-27,616
CB icon
114
Chubb
CB
$107B
$707K 0.21%
4,840
-2,267
INTU icon
115
Intuit
INTU
$184B
$705K 0.21%
4,468
-571
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$694K 0.2%
29,929
+1,936
GE icon
117
GE Aerospace
GE
$318B
$693K 0.2%
8,290
+2,182
LTC
118
LTC Properties
LTC
$1.62B
$682K 0.2%
15,667
-25,303
OKE icon
119
Oneok
OKE
$42.9B
$658K 0.19%
12,303
-4,494
USRT icon
120
iShares Core US REIT ETF
USRT
$3.17B
$656K 0.19%
+13,224
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
$656K 0.19%
16,591
-27,172
UPS icon
122
United Parcel Service
UPS
$73.2B
$651K 0.19%
5,467
+1,385
CERN
123
DELISTED
Cerner Corp
CERN
$640K 0.19%
9,492
-553
STE icon
124
Steris
STE
$23.7B
$638K 0.19%
7,297
+3,102
CPAY icon
125
Corpay
CPAY
$20.2B
$636K 0.19%
3,307
-219
3 4
5
6 7