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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.12%
9,367
+4,492
152
$479K 0.12%
38,064
-6
153
$478K 0.12%
21,969
+11
154
$475K 0.12%
19,581
-3,560
155
$466K 0.12%
+7,144
156
$465K 0.12%
21,429
-103
157
$462K 0.12%
+3,416
158
$460K 0.12%
17,056
+606
159
$459K 0.12%
+3,718
160
$459K 0.12%
5,963
-3,118
161
$456K 0.12%
27,610
-167
162
$455K 0.12%
6,678
-6,232
163
$449K 0.11%
30,869
+2
164
$446K 0.11%
19,488
+1,734
165
$446K 0.11%
17,054
-190
166
$445K 0.11%
3,439
+926
167
$444K 0.11%
30,294
168
$443K 0.11%
32,334
+931
169
$440K 0.11%
26,287
-14
170
$438K 0.11%
14,503
+32
171
$438K 0.11%
6,752
-125
172
$437K 0.11%
5,470
-33,920
173
$431K 0.11%
+20,244
174
$429K 0.11%
16,786
-2
175
$411K 0.1%
+7,548
5 6
7
8 9