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
$258M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.53M
3
+$3.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.93M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.73M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M

Sector Composition

1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.08%
+14,243
202
$204K 0.08%
+14,875
203
$203K 0.08%
+10,706
204
$201K 0.08%
+8,980
205
$187K 0.07%
2,744
-1,200
206
$183K 0.07%
22,105
207
$182K 0.07%
+13,285
208
$178K 0.07%
+4,712
209
$161K 0.06%
30,353
+11,173
210
$156K 0.06%
15,220
211
$149K 0.06%
13,769
-217
212
$139K 0.05%
13,894
213
$134K 0.05%
+5,294
214
$126K 0.05%
14,876
215
$122K 0.05%
25,644
+13,046
216
$112K 0.04%
10,132
-293
217
$102K 0.04%
13,775
218
$101K 0.04%
12,368
-169
219
$96K 0.04%
17,298
-1,989
220
$86K 0.03%
+13,451
221
$84K 0.03%
15,663
+993
222
– –
-15,141
223
– –
-4,773
224
– –
-2,007
225
– –
-14,270
6 7 8
9
10