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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$281B
$507K 0.15%
6,740
+2,162
CSCO icon
152
Cisco
CSCO
$471B
$504K 0.15%
13,148
-1,030
DLR icon
153
Digital Realty Trust
DLR
$66.1B
$504K 0.15%
4,429
+1,462
AGNC icon
154
AGNC Investment
AGNC
$11.9B
$484K 0.14%
23,969
+3,900
DD icon
155
DuPont de Nemours
DD
$19.3B
$476K 0.14%
7,921
-1,519
HQY icon
156
HealthEquity
HQY
$7.12B
$470K 0.14%
10,070
CAT icon
157
Caterpillar
CAT
$454B
$468K 0.14%
2,968
-1,138
AJG icon
158
Arthur J. Gallagher & Co
AJG
$55B
$467K 0.14%
7,373
+1,331
XOM icon
159
Exxon Mobil
XOM
$571B
$466K 0.14%
5,574
-965
BDCL
160
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$457K 0.13%
27,800
-205
WDR
161
DELISTED
Waddell & Reed Financial, Inc.
WDR
$453K 0.13%
20,293
-36,825
BFK
162
DELISTED
BlackRock Municipal Income Trust
BFK
$448K 0.13%
31,807
+350
IP icon
163
International Paper
IP
$19.5B
$447K 0.13%
8,154
-1,908
COST icon
164
Costco
COST
$422B
$442K 0.13%
2,374
+112
CASY icon
165
Casey's General Stores
CASY
$31.1B
$426K 0.13%
3,806
-1,859
BBHY icon
166
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$415K 0.12%
+8,100
KMB icon
167
Kimberly-Clark
KMB
$34B
$405K 0.12%
3,358
-1,009
HDV
168
iShares Core High Dividend ETF
HDV
$13.3B
$398K 0.12%
22,085
-36,400
WELL icon
169
Welltower
WELL
$146B
$395K 0.12%
6,188
+830
BAC icon
170
Bank of America
BAC
$399B
$389K 0.11%
13,174
-1,092
TXN icon
171
Texas Instruments
TXN
$294B
$389K 0.11%
3,725
-978
AMZN icon
172
Amazon
AMZN
$2.63T
$385K 0.11%
6,580
-7,720
CMI icon
173
Cummins
CMI
$98.9B
$375K 0.11%
2,124
-619
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$348K 0.1%
9,628
-1,596
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$331K 0.1%
+9,323
5 6
7
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