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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.09%
+15,673
177
$150K 0.08%
+14,277
178
$146K 0.08%
+2,538
179
$145K 0.08%
+5,052
180
$144K 0.08%
+5,790
181
$143K 0.08%
+18,245
182
$143K 0.08%
+10,873
183
$142K 0.08%
+13,859
184
$142K 0.08%
+6,299
185
$140K 0.08%
+965
186
$139K 0.08%
+9,877
187
$138K 0.08%
+23,964
188
$138K 0.08%
+4,563
189
$135K 0.08%
+8,530
190
$130K 0.07%
+7,817
191
$129K 0.07%
+12,751
192
$126K 0.07%
+5,089
193
$125K 0.07%
+3,616
194
$124K 0.07%
+2,040
195
$124K 0.07%
+2,200
196
$123K 0.07%
+10,003
197
$123K 0.07%
+8,048
198
$123K 0.07%
+4,066
199
$122K 0.07%
+2,356
200
$121K 0.07%
+3,557
6 7
8
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