AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.79%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-3.8%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 4 |
Vanguard Value ETF
VTV
|
$1.84M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.74M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $636K | 0.2% |
5,662
-17,558
| -76% | -$1.97M |
|
102
Intuit
INTU
$187B
| $626K | 0.19% |
3,614
-854
| -19% | -$148K |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $625K | 0.19% |
5,877
-73
| -1% | -$7.76K |
|
104
Dominion Energy
D
$50.3B
| $620K | 0.19% |
9,196
-884
| -9% | -$59.6K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $612K | 0.19% |
3,262
-3,603
| -52% | -$676K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $611K | 0.19% |
16,262
+1,650
| +11% | +$62K |
|
107
HealthEquity
HQY
$8.26B
| $610K | 0.19% |
10,070
| – | – |
|
108
WEC Energy
WEC
$34.4B
| $600K | 0.18% |
9,565
+674
| +8% | +$42.3K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $595K | 0.18% |
5,858
-16,222
| -73% | -$1.65M |
|
110
ConocoPhillips
COP
$118B
| $591K | 0.18% |
9,967
-14
| -0.1% | -$830 |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $583K | 0.18% |
7,128
-5,631
| -44% | -$461K |
|
112
Lowe's Companies
LOW
$146B
| $580K | 0.18% |
6,614
-1,319
| -17% | -$116K |
|
113
Commerce Bancshares
CBSH
$8.18B
| $578K | 0.18% |
9,654
+302
| +3% | +$18.1K |
|
114
Air Products & Chemicals
APD
$64.8B
| $576K | 0.18% |
3,620
+284
| +9% | +$45.2K |
|
115
Skywest
SKYW
$4.95B
| $576K | 0.18% |
10,597
| – | – |
|
116
United Parcel Service
UPS
$72.3B
| $575K | 0.18% |
5,493
+26
| +0.5% | +$2.72K |
|
|
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
| $575K | 0.18% |
17,097
+506
| +3% | +$17K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $571K | 0.18% |
8,714
-2,353
| -21% | -$154K |
|
119
Xcel Energy
XEL
$42.8B
| $566K | 0.17% |
12,455
+445
| +4% | +$20.2K |
|
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $565K | 0.17% |
6,185
-5,476
| -47% | -$500K |
|
121
Corpay
CPAY
$22.6B
| $564K | 0.17% |
2,783
-524
| -16% | -$106K |
|
122
First American
FAF
$6.63B
| $562K | 0.17% |
+9,579
| New | +$562K |
|
123
Snap-on
SNA
$16.8B
| $558K | 0.17% |
+3,783
| New | +$558K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $556K | 0.17% |
5,079
-12,875
| -72% | -$1.41M |
|
125
Republic Services
RSG
$72.6B
| $549K | 0.17% |
8,293
+233
| +3% | +$15.4K |
|