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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.13%
+2,268
152
$235K 0.13%
+10,574
153
$227K 0.13%
+16,084
154
$220K 0.12%
+14,900
155
$214K 0.12%
+5,549
156
$213K 0.12%
+12,291
157
$211K 0.12%
+5,107
158
$209K 0.12%
+6,070
159
$208K 0.12%
+11,257
160
$203K 0.11%
+13,575
161
$201K 0.11%
+1,813
162
$199K 0.11%
+7,283
163
$198K 0.11%
+1
164
$196K 0.11%
+1,601
165
$190K 0.11%
+1,875
166
$175K 0.1%
+2,402
167
$171K 0.1%
+2,736
168
$170K 0.1%
+18,549
169
$161K 0.09%
+22,105
170
$160K 0.09%
+8,361
171
$159K 0.09%
+1,882
172
$158K 0.09%
+980
173
$158K 0.09%
+15,936
174
$155K 0.09%
+7,294
175
$154K 0.09%
+1,885
5 6
7
8 9