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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.21%
+3,112
127
$371K 0.21%
+2,488
128
$369K 0.21%
+8,634
129
$369K 0.21%
+5,527
130
$360K 0.2%
+24,407
131
$357K 0.2%
+6,170
132
$340K 0.19%
+5,155
133
$337K 0.19%
+1,525
134
$332K 0.19%
+2,204
135
$320K 0.18%
+14,270
136
$317K 0.18%
+12,409
137
$316K 0.18%
+2,388
138
$311K 0.17%
+10,296
139
$299K 0.17%
+4,613
140
$298K 0.17%
+4,252
141
$296K 0.17%
+5,704
142
$289K 0.16%
+41,421
143
$288K 0.16%
+8,438
144
$279K 0.16%
+5,964
145
$270K 0.15%
+26,522
146
$266K 0.15%
+3,909
147
$258K 0.14%
+19,844
148
$255K 0.14%
+8,468
149
$255K 0.14%
+3,752
150
$245K 0.14%
+2,323
4 5
6
7 8