AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.16%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.29M |
| 5 |
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% |
