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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.14%
344,487
+3,678
152
$411K 0.13%
18,055
+4,343
153
$410K 0.13%
10,293
+1,219
154
$406K 0.13%
5,237
-55
155
$405K 0.13%
10,000
-2,500
156
$397K 0.13%
16,382
-52,753
157
$392K 0.12%
14,850
-500
158
$392K 0.12%
6,990
-1,065
159
$388K 0.12%
7,775
-26,297
160
$377K 0.12%
30,916
+7,970
161
$377K 0.12%
21,702
-1,020
162
$376K 0.12%
45,085
-3,272
163
$369K 0.12%
+7,850
164
$357K 0.11%
+13,368
165
$355K 0.11%
6,074
-1,697
166
$352K 0.11%
7,534
+1,010
167
$345K 0.11%
+12,499
168
$340K 0.11%
4,284
+1,345
169
$334K 0.11%
14,260
-116,268
170
$332K 0.1%
+50,000
171
$326K 0.1%
21,731
+7,488
172
$323K 0.1%
2,132
-118
173
$322K 0.1%
+8,340
174
$321K 0.1%
3,079
-192
175
$318K 0.1%
17,137
+5,135
5 6
7
8 9