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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.61M
3
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M
5
MBB icon
iShares MBS ETF
MBB
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.32%
2 Financials 6.14%
3 Energy 5.75%
4 Technology 5.49%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$121K 0.07%
+5,931
202
$119K 0.07%
+1,014
203
$117K 0.07%
+2,322
204
$116K 0.06%
+8,432
205
$113K 0.06%
+8,880
206
$113K 0.06%
+1,181
207
$112K 0.06%
+9,177
208
$110K 0.06%
+3,573
209
$110K 0.06%
+3,414
210
$108K 0.06%
+4,276
211
$107K 0.06%
+1,541
212
$106K 0.06%
+4,673
213
$106K 0.06%
+2,708
214
$106K 0.06%
+7,205
215
$105K 0.06%
+1,512
216
$104K 0.06%
+3,824
217
$104K 0.06%
+4,264
218
$102K 0.06%
+3,608
219
$101K 0.06%
+3,310
220
$101K 0.06%
+3,725
221
$101K 0.06%
+3,626
222
$101K 0.06%
+897
223
$99K 0.06%
+3,499
224
$99K 0.06%
+2,620
225
$98K 0.05%
+706
7 8
9
10 11