AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
This Quarter Return
+3.16%
1 Year Return
+10.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$23M
Cap. Flow %
11.57%
Top 10 Hldgs %
22.83%
Holding
225
New
35
Increased
97
Reduced
56
Closed
32

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.11M
2
GLD icon
SPDR Gold Trust
GLD
$4.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.36M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-58,191
Closed -$2.58M
WMB icon
202
Williams Companies
WMB
$70.5B
– –
-23,564
Closed -$379K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-19,226
Closed -$2.29M
UL icon
204
Unilever
UL
$158B
– –
-20,891
Closed -$944K
RNP icon
205
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-11,782
Closed -$223K
PRGO icon
206
Perrigo
PRGO
$3.21B
– –
-9,721
Closed -$1.24M
PHDG icon
207
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
– –
-66,320
Closed -$1.66M
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-46,827
Closed -$1.83M
PETS icon
209
PetMed Express
PETS
$62.6M
– –
-34,794
Closed -$623K
NML
210
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-12,197
Closed -$85K
NKE icon
211
Nike
NKE
$110B
– –
-4,567
Closed -$281K
NHS
212
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-12,927
Closed -$137K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-19,113
Closed -$1.93M
JFR icon
214
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-13,478
Closed -$136K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-2,741
Closed -$363K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-22,118
Closed -$2.56M
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-6,006
Closed -$977K
IAU icon
218
iShares Gold Trust
IAU
$52.2B
– –
-15,206
Closed -$181K
GSK icon
219
GSK
GSK
$79.3B
– –
-23,661
Closed -$959K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-97,562
Closed -$2.11M
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-12,743
Closed -$423K
BTZ icon
222
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-10,003
Closed -$125K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-18,427
Closed -$2.04M
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,315
Closed -$452K
TTE icon
225
TotalEnergies
TTE
$135B
– –
-19,668
Closed -$893K
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