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
$199M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.11M
3
+$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Top Sells

1
+$10M
2
+$2.58M
3
+$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.11%
5,752
-1,085
177
$204K 0.1%
+9,660
178
$204K 0.1%
2,697
-654
179
$203K 0.1%
+1,918
180
$202K 0.1%
15,016
-1,078
181
$195K 0.1%
7,234
+435
182
$180K 0.09%
22,105
183
$150K 0.08%
15,220
-3,529
184
$145K 0.07%
13,986
-3,998
185
$141K 0.07%
13,894
-4,456
186
$119K 0.06%
14,876
-4,696
187
$110K 0.06%
10,425
-4,138
188
$105K 0.05%
19,287
-5,860
189
$104K 0.05%
19,180
+3,427
190
$97K 0.05%
13,775
191
$89K 0.04%
+12,537
192
$81K 0.04%
14,670
193
$58K 0.03%
+12,598
194
– –
-18,427
195
– –
-10,003
196
– –
-12,743
197
– –
-97,562
198
– –
-18,929
199
– –
-7,603
200
– –
-24,024
5 6 7
8
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