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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$404K 0.1%
16,371
+1,824
177
$389K 0.09%
4,877
-593
178
$389K 0.09%
+7,576
179
$384K 0.09%
5,612
-1,140
180
$383K 0.09%
5,853
-2,627
181
$377K 0.09%
5,358
+1,617
182
$376K 0.09%
2,712
+590
183
$375K 0.09%
1,514
+347
184
$372K 0.09%
6,042
+2,069
185
$372K 0.09%
2,262
+817
186
$371K 0.09%
4,195
+1,119
187
$369K 0.09%
2,258
-255
188
$361K 0.09%
14,266
-5,315
189
$361K 0.09%
5,611
-2,276
190
$356K 0.08%
5,396
+1,446
191
$354K 0.08%
2,341
+658
192
$354K 0.08%
56,211
+13,571
193
$352K 0.08%
4,578
+1,197
194
$352K 0.08%
4,303
-3,045
195
$351K 0.08%
+2,967
196
$350K 0.08%
8,942
+2,242
197
$348K 0.08%
59,949
+8,755
198
$329K 0.08%
+5,493
199
$319K 0.08%
2,583
-1,135
200
$317K 0.08%
4,463
-2,215
6 7
8
9 10