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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.12%
33,511
+3,217
152
$521K 0.12%
23,554
+2,125
153
$517K 0.12%
30,509
+2,899
154
$516K 0.12%
28,005
-4,234
155
$514K 0.12%
4,367
+417
156
$512K 0.12%
4,106
-1,026
157
$509K 0.12%
34,045
+3,176
158
$509K 0.12%
10,070
-105
159
$507K 0.12%
38,039
-81,212
160
$498K 0.12%
16,149
+1,646
161
$490K 0.12%
4,082
+992
162
$485K 0.11%
18,756
+1,970
163
$477K 0.11%
14,178
+4,297
164
$470K 0.11%
19,751
+2,158
165
$461K 0.11%
2,743
-829
166
$449K 0.11%
31,457
-58,315
167
$448K 0.11%
7,584
-2,968
168
$443K 0.1%
26,257
-30
169
$438K 0.1%
20,830
+2,066
170
$435K 0.1%
20,069
-175
171
$422K 0.1%
4,703
-1,260
172
$421K 0.1%
9,585
173
$415K 0.1%
8,768
+1,467
174
$411K 0.1%
23,709
+3,149
175
$406K 0.1%
6,467
+2,030
5 6
7
8 9