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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.18%
22,734
-826
127
$702K 0.18%
64,710
+1,080
128
$691K 0.18%
22,500
-6,886
129
$688K 0.17%
15,658
-184
130
$659K 0.17%
8,421
+1,300
131
$651K 0.17%
9,032
+2,918
132
$647K 0.16%
+12,070
133
$645K 0.16%
10,546
+1,113
134
$636K 0.16%
32,239
+14,934
135
$609K 0.15%
7,329
+4,020
136
$609K 0.15%
+6,573
137
$590K 0.15%
7,370
+1,404
138
$588K 0.15%
+15,023
139
$582K 0.15%
7,348
+2,785
140
$579K 0.15%
3,572
-4,907
141
$577K 0.15%
10,552
-10,877
142
$551K 0.14%
5,132
-2,388
143
$536K 0.14%
6,645
+2,469
144
$530K 0.13%
8,480
-757
145
$523K 0.13%
+15,488
146
$510K 0.13%
3,950
+1,054
147
$507K 0.13%
10,175
-62
148
$505K 0.13%
+7,887
149
$495K 0.13%
3,891
+2,191
150
$495K 0.13%
10,278
+562
4 5
6
7 8