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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.07%
24,930
+4,168
202
$311K 0.07%
2,129
+555
203
$304K 0.07%
23,312
+3,815
204
$303K 0.07%
5,317
+1,086
205
$301K 0.07%
2,479
-62
206
$300K 0.07%
3,569
-828
207
$296K 0.07%
3,829
+1,098
208
$286K 0.07%
3,534
+288
209
$283K 0.07%
28,286
+14,353
210
$276K 0.07%
21,139
+3,863
211
$273K 0.06%
23,148
+4,237
212
$271K 0.06%
20,036
+3,638
213
$270K 0.06%
10,977
-456
214
$268K 0.06%
+1,370
215
$266K 0.06%
2,312
+393
216
$265K 0.06%
+4,722
217
$262K 0.06%
7,755
-3,142
218
$256K 0.06%
+3,325
219
$253K 0.06%
3,554
+115
220
$250K 0.06%
37,205
-200
221
$249K 0.06%
17,528
+197
222
$246K 0.06%
4,044
-794
223
$245K 0.06%
5,966
-89
224
$242K 0.06%
+3,006
225
$240K 0.06%
+2,167
7 8
9
10 11