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
$174M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.48M
3
+$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M
5
MBB icon
iShares MBS ETF
MBB
+$952K

Top Sells

1
+$4.04M
2
+$2.81M
3
+$2.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.46M

Sector Composition

1 Healthcare 8.22%
2 Financials 6.75%
3 Technology 6.48%
4 Consumer Discretionary 5.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$172K 0.1%
18,350
-199
177
$172K 0.1%
6,799
+6,666
178
$170K 0.1%
22,105
179
$155K 0.09%
19,572
+1,327
180
$151K 0.09%
14,563
+286
181
$141K 0.08%
8,382
+394
182
$137K 0.08%
12,927
+176
183
$136K 0.08%
13,478
-381
184
$125K 0.07%
10,003
185
$107K 0.06%
10,536
+1,920
186
$86K 0.05%
13,775
187
$85K 0.05%
12,197
+2,497
188
$82K 0.05%
15,753
-157
189
$75K 0.04%
14,670
190
$5K ﹤0.01%
+10,700
191
– –
-5,382
192
– –
-64
193
– –
-158
194
– –
-1
195
– –
-1,110
196
– –
-1,895
197
– –
-1,385
198
– –
-128
199
– –
-2
200
– –
0
6 7
8
9 10