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
$258M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.53M
3
+$3.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.93M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.73M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M

Sector Composition

1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.15%
+3,992
152
$381K 0.15%
9,074
-2,360
153
$380K 0.15%
8,055
-1,198
154
$376K 0.15%
+4,288
155
$370K 0.14%
15,350
-4,331
156
$358K 0.14%
+29,089
157
$353K 0.14%
4,044
-1,981
158
$351K 0.14%
22,722
-79
159
$340K 0.13%
21,436
-4,368
160
$326K 0.13%
6,524
+322
161
$325K 0.13%
+13,910
162
$323K 0.13%
6,306
-1,368
163
$322K 0.12%
2,550
-290
164
$319K 0.12%
2,250
-135
165
$316K 0.12%
18,950
-4,150
166
$315K 0.12%
4,522
-956
167
$315K 0.12%
6,315
+647
168
$315K 0.12%
4,461
-2,981
169
$312K 0.12%
11,292
-458
170
$306K 0.12%
22,946
+6,849
171
$305K 0.12%
13,712
+4,052
172
$304K 0.12%
3,271
+30
173
$301K 0.12%
+5,723
174
$300K 0.12%
2,335
-1,160
175
$291K 0.11%
2,124
-17
5 6
7
8 9