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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.08%
1
202
$244K 0.08%
+2,548
203
$243K 0.08%
+11,259
204
$242K 0.08%
+2,062
205
$241K 0.08%
+2,343
206
$237K 0.07%
18,443
+5,158
207
$236K 0.07%
8,725
-2,567
208
$230K 0.07%
+1,897
209
$226K 0.07%
3,274
-7,403
210
$225K 0.07%
2,762
-737
211
$224K 0.07%
8,160
-14,384
212
$216K 0.07%
1,846
-11,441
213
$216K 0.07%
2,491
-5,469
214
$211K 0.07%
5,640
-380
215
$210K 0.07%
3,685
-837
216
$203K 0.06%
+1,266
217
$203K 0.06%
2,244
-1,800
218
$200K 0.06%
14,616
-400
219
$199K 0.06%
+15,593
220
$186K 0.06%
34,844
+4,491
221
$181K 0.06%
+12,960
222
$176K 0.06%
11,667
-1,143
223
$176K 0.06%
2,528
-216
224
$175K 0.06%
+15,702
225
$158K 0.05%
22,105
7 8
9
10 11