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
$199M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.11M
3
+$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Top Sells

1
+$10M
2
+$2.58M
3
+$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.22%
3,495
-5
127
$444K 0.22%
28,057
+6,500
128
$440K 0.22%
4,142
-717
129
$431K 0.22%
15,641
-830
130
$417K 0.21%
7,731
+3,424
131
$409K 0.21%
6,493
+86
132
$401K 0.2%
7,674
-1,733
133
$393K 0.2%
25,804
-495
134
$389K 0.2%
6,349
+67
135
$388K 0.2%
+4,668
136
$387K 0.19%
5,478
-954
137
$383K 0.19%
2,840
-103
138
$376K 0.19%
+5,031
139
$369K 0.19%
4,757
+315
140
$358K 0.18%
10,460
+120
141
$356K 0.18%
2,301
+351
142
$349K 0.18%
2,385
+12
143
$342K 0.17%
+6,622
144
$342K 0.17%
22,801
-1,329
145
$340K 0.17%
11,750
-629
146
$337K 0.17%
10,168
-4,057
147
$327K 0.16%
14,270
148
$320K 0.16%
40,732
-1,000
149
$319K 0.16%
6,202
+662
150
$314K 0.16%
3,241
+960
4 5
6
7 8