AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+30%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.93M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$31.9B
| $585K | 0.23% |
43,410
-4,795
| -10% | -$64.6K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $577K | 0.22% |
+13,212
| New | +$577K |
|
128
Schwab US Large- Cap ETF
SCHX
$58.8B
| $566K | 0.22% |
65,838
-30
| -0% | -$258 |
|
129
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $552K | 0.21% |
19,151
-53,273
| -74% | -$1.54M |
|
130
Caterpillar
CAT
$194B
| $552K | 0.21% |
+6,218
| New | +$552K |
|
131
Monro
MNRO
$505M
| $548K | 0.21% |
8,960
+644
| +8% | +$39.4K |
|
132
BlackRock Municipal Income Trust
BFK
$424M
| $525K | 0.2% |
33,157
+5,100
| +18% | +$80.8K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12B
| $525K | 0.2% |
36,213
-63
| -0.2% | -$913 |
|
134
Invesco
IVZ
$9.68B
| $518K | 0.2% |
+16,560
| New | +$518K |
|
135
Texas Instruments
TXN
$178B
| $514K | 0.2% |
+7,322
| New | +$514K |
|
136
IBM
IBM
$227B
| $509K | 0.2% |
+3,351
| New | +$509K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $508K | 0.2% |
+4,522
| New | +$508K |
|
138
Advance Auto Parts
AAP
$3.54B
| $507K | 0.2% |
3,399
+210
| +7% | +$31.3K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $507K | 0.2% |
9,535
+1,804
| +23% | +$95.9K |
|
140
HealthEquity
HQY
$8.23B
| $473K | 0.18% |
12,500
-32,500
| -72% | -$1.23M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.18% |
5,633
+965
| +21% | +$77.8K |
|
142
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $435K | 0.17% |
13,750
+3,582
| +35% | +$113K |
|
143
Bread Financial
BFH
$3.07B
| $425K | 0.16% |
2,480
+179
| +8% | +$30.7K |
|
144
Duke Energy
DUK
$94.5B
| $424K | 0.16% |
5,292
-688
| -12% | -$55.1K |
|
145
JPMorgan Chase
JPM
$824B
| $422K | 0.16% |
6,332
-17
| -0.3% | -$1.13K |
|
146
Bristol-Myers Squibb
BMY
$96.7B
| $419K | 0.16% |
7,771
-860
| -10% | -$46.4K |
|
147
iShares US Utilities ETF
IDU
$1.64B
| $413K | 0.16% |
+6,740
| New | +$413K |
|
|
EWEM
148
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $399K | 0.15% |
13,758
-1,883
| -12% | -$54.6K |
|
149
Invesco Pharmaceuticals ETF
PJP
$265M
| $393K | 0.15% |
6,376
-117
| -2% | -$7.21K |
|
150
Prospect Capital
PSEC
$1.34B
| $392K | 0.15% |
48,357
+7,625
| +19% | +$61.8K |
|