AIA
Allegis Investment Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.62%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+30%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
245
New
52
Increased
106
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.53M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.93M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.44% |
