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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$296K 0.08%
+3,106
202
$293K 0.08%
+4,824
203
$289K 0.08%
21,345
+2,902
204
$288K 0.08%
+25,518
205
$287K 0.08%
+2,497
206
$281K 0.07%
+13,401
207
$281K 0.07%
16,436
-1,000
208
$280K 0.07%
+4,444
209
$277K 0.07%
+3,309
210
$273K 0.07%
+8,597
211
$270K 0.07%
+4,875
212
$270K 0.07%
5,422
-820
213
$266K 0.07%
+5,112
214
$265K 0.07%
49,017
+14,173
215
$264K 0.07%
+2,233
216
$264K 0.07%
3,439
+122
217
$257K 0.07%
+3,099
218
$250K 0.07%
1
219
$250K 0.07%
+10,517
220
$249K 0.07%
+4,806
221
$247K 0.06%
18,050
+5,090
222
$240K 0.06%
+2,859
223
$239K 0.06%
8,669
-56
224
$238K 0.06%
+5,870
225
$232K 0.06%
+1,688
7 8
9
10 11