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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.1%
+14,257
177
$314K 0.1%
20,058
+6,873
178
$307K 0.1%
6,242
-64
179
$306K 0.1%
6,025
+302
180
$304K 0.1%
23,769
+7,496
181
$304K 0.1%
+6,343
182
$303K 0.1%
10,946
+3,692
183
$303K 0.1%
11,416
+2,652
184
$303K 0.1%
+7,038
185
$302K 0.1%
+2,496
186
$302K 0.1%
15,555
+4,849
187
$301K 0.09%
+2,933
188
$301K 0.09%
13,045
+4,554
189
$301K 0.09%
23,022
+8,147
190
$299K 0.09%
+13,401
191
$298K 0.09%
2,614
+64
192
$296K 0.09%
22,162
+6,264
193
$295K 0.09%
17,436
-4,000
194
$290K 0.09%
+4,885
195
$273K 0.09%
+14,810
196
$271K 0.09%
2,023
-312
197
$264K 0.08%
4,757
-279
198
$251K 0.08%
+6,519
199
$251K 0.08%
3,317
-563
200
$248K 0.08%
6,027
+1,315
6 7
8
9 10