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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.1%
8,050
+516
177
$392K 0.1%
14,515
+3,099
178
$381K 0.1%
2,896
+282
179
$380K 0.1%
7,038
180
$377K 0.1%
6,414
-1,990
181
$375K 0.1%
18,918
+4,108
182
$375K 0.1%
+17,305
183
$363K 0.1%
+7,210
184
$359K 0.09%
2,513
+381
185
$357K 0.09%
14,470
-380
186
$352K 0.09%
20,286
-1,416
187
$348K 0.09%
8,884
+2,857
188
$348K 0.09%
50,000
189
$342K 0.09%
4,176
+1,932
190
$339K 0.09%
4,131
-1,106
191
$339K 0.09%
4,563
+1,289
192
$338K 0.09%
37,405
-7,680
193
$328K 0.09%
+9,585
194
$327K 0.09%
2,685
-5,811
195
$317K 0.08%
5,831
-243
196
$316K 0.08%
+4,543
197
$313K 0.08%
2,134
+111
198
$305K 0.08%
2,565
-56,069
199
$303K 0.08%
6,428
+85
200
$298K 0.08%
59,341
+36,263
6 7
8
9 10