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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.12%
+4,112
152
$468K 0.12%
9,716
+1,866
153
$468K 0.12%
38,070
+7,154
154
$455K 0.12%
8,244
+100
155
$454K 0.12%
16,399
-61,211
156
$447K 0.12%
17,244
-5,000
157
$447K 0.12%
3,896
-4,177
158
$445K 0.12%
21,532
+4,395
159
$441K 0.12%
16,450
+3,082
160
$439K 0.12%
366,190
+21,703
161
$435K 0.11%
27,777
+6,046
162
$435K 0.11%
10,237
+237
163
$426K 0.11%
+6,114
164
$423K 0.11%
6,714
-276
165
$422K 0.11%
30,294
+7,272
166
$420K 0.11%
31,403
+9,241
167
$418K 0.11%
26,301
+6,243
168
$417K 0.11%
30,867
+7,098
169
$417K 0.11%
14,471
+3,525
170
$413K 0.11%
16,788
+3,743
171
$405K 0.11%
3,296
+800
172
$400K 0.11%
17,556
+4,155
173
$400K 0.11%
20,541
+4,986
174
$398K 0.1%
17,754
+6,495
175
$395K 0.1%
+8,272
5 6
7
8 9