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
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.02M
3
+$4.02M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.53M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M

Top Sells

1
+$4.75M
2
+$1.97M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
176
Invesco Preferred ETF
PGX
$4.04B
$297K 0.09%
20,348
-39,887
GLD icon
177
SPDR Gold Trust
GLD
$157B
$290K 0.09%
2,305
-293
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$34.2B
$288K 0.09%
2,228
-3,652
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$35.5B
$280K 0.09%
3,710
-3,747
HD icon
180
Home Depot
HD
$378B
$278K 0.09%
1,560
-105
BA icon
181
Boeing
BA
$194B
$273K 0.08%
834
-2,726
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$263K 0.08%
2,446
-8,659
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$253K 0.08%
3,028
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$251K 0.08%
1,933
-2,705
SNPS icon
185
Synopsys
SNPS
$98.8B
$248K 0.08%
2,982
-237
CRM icon
186
Salesforce
CRM
$213B
$241K 0.07%
2,073
-140
BMY icon
187
Bristol-Myers Squibb
BMY
$112B
$235K 0.07%
3,715
-556
FIS icon
188
Fidelity National Information Services
FIS
$32.8B
$228K 0.07%
2,371
+42
PSEC icon
189
Prospect Capital
PSEC
$1.35B
$223K 0.07%
33,982
-2
QQQ icon
190
Invesco QQQ Trust
QQQ
$409B
$221K 0.07%
1,382
-6,893
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$221K 0.07%
8,961
-315
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$216K 0.07%
+6,971
ADAM
193
Adamas Trust
ADAM
$788M
$213K 0.07%
8,960
GE icon
194
GE Aerospace
GE
$343B
$208K 0.06%
3,222
-5,068
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$205K 0.06%
6,916
+35
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$204K 0.06%
12,954
-329
DIAX icon
197
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$202K 0.06%
11,342
-488
JCE icon
198
Nuveen Core Equity Alpha Fund
JCE
$272M
$193K 0.06%
13,239
-348
PDT
199
John Hancock Premium Dividend Fund
PDT
$630M
$174K 0.05%
11,481
-583
RQI icon
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$168K 0.05%
14,214
-215
6 7
8
9 10