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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$653K 0.21%
7,036
+818
127
$649K 0.2%
8,889
+1,567
128
$648K 0.2%
21,359
+4,799
129
$639K 0.2%
4,804
-15,324
130
$627K 0.2%
6,722
-16,799
131
$606K 0.19%
+42,829
132
$588K 0.19%
+8,144
133
$583K 0.18%
+13,846
134
$573K 0.18%
22,244
-29,550
135
$561K 0.18%
+80,336
136
$554K 0.17%
9,685
+725
137
$554K 0.17%
10,717
+1,182
138
$537K 0.17%
4,907
+3,011
139
$537K 0.17%
6,490
+857
140
$535K 0.17%
+5,282
141
$530K 0.17%
2,904
+424
142
$525K 0.17%
6,080
-252
143
$522K 0.16%
+1,731
144
$514K 0.16%
9,148
-1,092
145
$513K 0.16%
6,174
+1,886
146
$510K 0.16%
5,711
+1,719
147
$499K 0.16%
+3,748
148
$480K 0.15%
3,917
+2,134
149
$471K 0.15%
8,404
+2,028
150
$467K 0.15%
6,203
+1,742
4 5
6
7 8