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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.07%
15,500
+2,099
202
$289K 0.07%
51,194
+2,177
203
$284K 0.07%
11,433
-3,037
204
$280K 0.07%
+3,741
205
$277K 0.07%
16,436
206
$273K 0.07%
11,314
+797
207
$273K 0.07%
20,762
-583
208
$272K 0.07%
+4,437
209
$265K 0.07%
+4,789
210
$263K 0.07%
4,197
-2,217
211
$258K 0.07%
+6,700
212
$255K 0.06%
1
213
$253K 0.06%
+3,381
214
$253K 0.06%
+10,275
215
$252K 0.06%
+3,950
216
$251K 0.06%
+3,076
217
$248K 0.06%
2,185
-1,711
218
$245K 0.06%
+7,005
219
$245K 0.06%
+1,574
220
$245K 0.06%
3,439
221
$244K 0.06%
6,055
+185
222
$243K 0.06%
+4,231
223
$243K 0.06%
17,331
-719
224
$242K 0.06%
5,063
-359
225
$241K 0.06%
+1,683
7 8
9
10 11