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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.19%
8,537
+2,363
127
$709K 0.19%
+25,262
128
$705K 0.19%
2,992
-1,454
129
$703K 0.18%
+5,796
130
$703K 0.18%
22,944
+1,585
131
$700K 0.18%
7,966
+1,886
132
$698K 0.18%
7,520
+484
133
$695K 0.18%
+13,262
134
$678K 0.18%
4,255
+245
135
$676K 0.18%
7,521
+1,810
136
$660K 0.17%
3,323
+419
137
$624K 0.16%
4,210
+271
138
$616K 0.16%
42,829
139
$591K 0.16%
7,121
+631
140
$572K 0.15%
9,433
+285
141
$559K 0.15%
9,237
+4,352
142
$546K 0.14%
23,141
+8,884
143
$534K 0.14%
+29,670
144
$528K 0.14%
10,138
+453
145
$527K 0.14%
+17,145
146
$522K 0.14%
+4,835
147
$503K 0.13%
21,958
+3,903
148
$484K 0.13%
4,254
-4,847
149
$481K 0.13%
6,877
+674
150
$476K 0.13%
5,966
+1,682
4 5
6
7 8