AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$12.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.63M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.73M

Top Sells

1
+$17.5M
2
+$17.3M
3
+$11.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.81M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$12.1B
$328K 0.1%
4,684
-1,169
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$325K 0.1%
10,168
-5,000
GLD icon
178
SPDR Gold Trust
GLD
$167B
$321K 0.09%
2,598
+119
VGT icon
179
Vanguard Information Technology ETF
VGT
$108B
$321K 0.09%
1,947
+630
HD icon
180
Home Depot
HD
$329B
$316K 0.09%
1,665
-593
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$300K 0.09%
1,865
-9,382
PFG icon
182
Principal Financial Group
PFG
$18.8B
$296K 0.09%
4,200
-1,411
SNPS icon
183
Synopsys
SNPS
$82.1B
$274K 0.08%
3,219
+213
TSN icon
184
Tyson Foods
TSN
$21.6B
$271K 0.08%
+3,342
GILD icon
185
Gilead Sciences
GILD
$175B
$268K 0.08%
3,740
+206
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.9B
$264K 0.08%
+4,780
PG icon
187
Procter & Gamble
PG
$341B
$263K 0.08%
2,863
-15,211
BMY icon
188
Bristol-Myers Squibb
BMY
$121B
$262K 0.08%
4,271
-4,111
RPRX
189
DELISTED
Repros Therapeutics Inc.
RPRX
$260K 0.08%
394,206
+165
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$254K 0.07%
3,028
+600
HON icon
191
Honeywell
HON
$146B
$254K 0.07%
1,725
+36
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$251K 0.07%
+9,036
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$247K 0.07%
2,992
-1,311
MRK icon
194
Merck
MRK
$283B
$245K 0.07%
4,570
-4,792
MET icon
195
MetLife
MET
$44.7B
$237K 0.07%
+4,680
FNG
196
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$236K 0.07%
+11,000
FMC icon
197
FMC
FMC
$1.82B
$235K 0.07%
+2,868
AES icon
198
AES
AES
$10.1B
$232K 0.07%
21,441
+10,626
VKI icon
199
Invesco Advantage Municipal Income Trust II
VKI
$412M
$230K 0.07%
20,192
-36,913
PSEC icon
200
Prospect Capital
PSEC
$1.25B
$229K 0.07%
33,984
-3,221
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