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
$258M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.53M
3
+$3.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.93M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.73M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M

Sector Composition

1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.11%
3,499
-1,258
177
$276K 0.11%
19,172
-268
178
$275K 0.11%
+19,378
179
$274K 0.11%
3,880
+43
180
$259K 0.1%
+1,896
181
$252K 0.1%
6,020
-120
182
$249K 0.1%
+6,802
183
$247K 0.1%
+2,505
184
$246K 0.1%
1,917
-593
185
$237K 0.09%
+2,939
186
$237K 0.09%
+8,764
187
$233K 0.09%
12,810
-490
188
$232K 0.09%
+15,898
189
$228K 0.09%
9,257
-1,022
190
$227K 0.09%
+12,002
191
$226K 0.09%
1,783
192
$224K 0.09%
+16,273
193
$216K 0.08%
1
194
$216K 0.08%
+13,185
195
$213K 0.08%
+2,208
196
$213K 0.08%
+5,036
197
$208K 0.08%
+8,491
198
$207K 0.08%
15,016
199
$207K 0.08%
8,930
-3,169
200
$207K 0.08%
+7,254
6 7
8
9 10