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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.16%
19,346
-3,154
127
$657K 0.16%
57,105
-101,312
128
$654K 0.15%
27,993
+8,505
129
$627K 0.15%
7,848
-2,328
130
$620K 0.15%
5,665
-2,300
131
$619K 0.15%
580
-236
132
$611K 0.14%
4,366
+950
133
$601K 0.14%
14,876
+7,871
134
$599K 0.14%
47,355
-17,355
135
$595K 0.14%
19,983
-2,751
136
$587K 0.14%
3,873
-617
137
$584K 0.14%
6,584
-4,188
138
$576K 0.14%
+23,737
139
$572K 0.14%
9,362
-1,184
140
$565K 0.13%
24,510
+2,541
141
$552K 0.13%
3,950
+59
142
$549K 0.13%
7,116
-1,305
143
$548K 0.13%
14,120
-903
144
$546K 0.13%
3,526
-1,532
145
$541K 0.13%
10,062
-2,008
146
$539K 0.13%
+5,638
147
$536K 0.13%
6,539
-106
148
$534K 0.13%
8,382
+1,046
149
$532K 0.13%
42,353
+4,289
150
$529K 0.13%
2,993
-483
4 5
6
7 8