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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.1%
7,336
+1,505
177
$408K 0.1%
17,593
+37
178
$403K 0.1%
6,199
-515
179
$399K 0.1%
10,897
+2,013
180
$393K 0.1%
21,286
+1,000
181
$386K 0.1%
18,764
-154
182
$385K 0.1%
2,513
+379
183
$385K 0.1%
5,491
-29,131
184
$378K 0.1%
+10,656
185
$373K 0.09%
20,560
+19
186
$370K 0.09%
14,547
+32
187
$368K 0.09%
4,397
+266
188
$356K 0.09%
50,000
189
$355K 0.09%
68,257
+8,916
190
$351K 0.09%
+1,775
191
$345K 0.09%
29,431
+3,913
192
$342K 0.09%
+3,090
193
$336K 0.09%
9,585
194
$335K 0.09%
+7,301
195
$328K 0.08%
2,331
+643
196
$325K 0.08%
+6,257
197
$309K 0.08%
+9,881
198
$304K 0.08%
37,405
199
$300K 0.08%
2,541
-24
200
$294K 0.07%
4,838
+14
6 7
8
9 10