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
$258M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.53M
3
+$3.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.93M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.73M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M

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 Change
in Stake 		Capital Flow
126
$585K 0.23%
43,410
-4,795
127
$577K 0.22%
+13,212
128
$566K 0.22%
65,838
-30
129
$552K 0.21%
19,151
-53,273
130
$552K 0.21%
+6,218
131
$548K 0.21%
8,960
+644
132
$525K 0.2%
36,213
-63
133
$525K 0.2%
33,157
+5,100
134
$518K 0.2%
+16,560
135
$514K 0.2%
+7,322
136
$509K 0.2%
+3,351
137
$508K 0.2%
+4,522
138
$507K 0.2%
3,399
+210
139
$507K 0.2%
9,535
+1,804
140
$473K 0.18%
12,500
-32,500
141
$454K 0.18%
5,633
+965
142
$435K 0.17%
13,750
+3,582
143
$425K 0.16%
2,480
+179
144
$424K 0.16%
5,292
-688
145
$422K 0.16%
6,332
-17
146
$419K 0.16%
7,771
-860
147
$413K 0.16%
+6,740
148
$399K 0.15%
13,758
-1,883
149
$393K 0.15%
6,376
-117
150
$392K 0.15%
48,357
+7,625
4 5
6
7 8