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
$199M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.11M
3
+$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Top Sells

1
+$10M
2
+$2.58M
3
+$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.15%
18,199
+7,778
152
$295K 0.15%
2,141
+231
153
$294K 0.15%
15,141
+2,850
154
$292K 0.15%
3,837
+210
155
$288K 0.14%
+1,386
156
$287K 0.14%
+2,510
157
$283K 0.14%
5,668
-255
158
$280K 0.14%
1,356
-3,018
159
$269K 0.14%
3,944
-256
160
$258K 0.13%
19,440
-812
161
$257K 0.13%
12,992
-39,747
162
$250K 0.13%
23,100
+400
163
$250K 0.13%
10,279
-620
164
$237K 0.12%
7,343
-6,700
165
$235K 0.12%
+4,110
166
$235K 0.12%
880
-8
167
$231K 0.12%
+5,574
168
$231K 0.12%
13,300
-185
169
$227K 0.11%
+1,783
170
$224K 0.11%
4,773
-363
171
$224K 0.11%
12,099
-580
172
$223K 0.11%
+16,097
173
$220K 0.11%
+6,140
174
$213K 0.11%
1
175
$213K 0.11%
6,908
-2,746
5 6
7
8 9