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
$326M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.03M
3
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

1
+$4.75M
2
+$2.04M
3
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
201
Invesco Municipal Income Opportunities Trust
OIA
$290M
$164K 0.05%
22,105
FSK icon
202
FS KKR Capital
FSK
$3.1B
$160K 0.05%
5,518
-1,548
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$150K 0.05%
10,085
TSI
204
TCW Strategic Income Fund
TSI
$222M
$141K 0.04%
25,289
AES icon
205
AES
AES
$10.3B
$138K 0.04%
12,173
-9,268
FAM
206
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$135K 0.04%
11,883
AWF
207
AllianceBernstein Global High Income Fund
AWF
$898M
$130K 0.04%
10,940
ZF
208
DELISTED
Virtus Total Return Fund Inc.
ZF
$129K 0.04%
11,458
INF
209
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$122K 0.04%
10,442
GGN
210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$112K 0.03%
22,861
VSLR
211
DELISTED
VIVINT SOLAR, INC.
VSLR
$108K 0.03%
29,572
+3,610
GERN icon
212
Geron
GERN
$961M
$94K 0.03%
+22,000
IYY icon
213
iShares Dow Jones US ETF
IYY
$2.8B
– –
-10,896
JKHY icon
214
Jack Henry & Associates
JKHY
$11.2B
– –
-1,712
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-2,992
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-4,626
FFTI
217
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-8,324
MQT
218
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-12,944
AMT icon
219
American Tower
AMT
$81.5B
– –
-1,456
AVA icon
220
Avista
AVA
$3.33B
– –
-18,135
BBHY icon
221
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
– –
-8,100
BWX icon
222
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
– –
-61,321
C icon
223
Citigroup
C
$225B
– –
-2,780
CASY icon
224
Casey's General Stores
CASY
$28.9B
– –
-3,806
FMC icon
225
FMC
FMC
$1.98B
– –
-2,868
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