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
$339M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.7M
3
+$12.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.79M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.72M

Top Sells

1
+$17.9M
2
+$17.8M
3
+$11.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.6M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$7.89M

Sector Composition

1 Technology 9.88%
2 Consumer Discretionary 5.83%
3 Healthcare 5.14%
4 Financials 5.04%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$228K 0.07%
+2,313
CRM icon
202
Salesforce
CRM
$227B
$226K 0.07%
2,213
-50
MUB icon
203
iShares National Muni Bond ETF
MUB
$41.4B
$226K 0.07%
2,041
-126
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$225K 0.07%
9,276
-14,278
DIAX icon
205
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$223K 0.07%
11,830
-18,679
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.56B
$223K 0.07%
7,405
-8,744
ADAM
207
Adamas Trust
ADAM
$687M
$221K 0.07%
8,960
-2,017
NEE icon
208
NextEra Energy
NEE
$177B
$220K 0.06%
+5,640
FIS icon
209
Fidelity National Information Services
FIS
$34B
$219K 0.06%
2,329
+44
WMB icon
210
Williams Companies
WMB
$75.2B
$219K 0.06%
+7,170
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$218K 0.06%
4,446
-9,489
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$213K 0.06%
3,625
-188
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$211K 0.06%
+6,930
AMT icon
214
American Tower
AMT
$82.5B
$208K 0.06%
1,456
-9
FSK icon
215
FS KKR Capital
FSK
$4.32B
$208K 0.06%
7,066
-689
FFTI
216
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$208K 0.06%
+8,324
C icon
217
Citigroup
C
$191B
$207K 0.06%
+2,780
PDT
218
John Hancock Premium Dividend Fund
PDT
$632M
$207K 0.06%
12,064
-14,193
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$207K 0.06%
2,732
-1,731
HAL icon
220
Halliburton
HAL
$23.1B
$206K 0.06%
+4,216
MS icon
221
Morgan Stanley
MS
$276B
$206K 0.06%
+3,923
NXDT
222
NexPoint Diversified Real Estate Trust
NXDT
$137M
$206K 0.06%
8,151
-16,359
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$206K 0.06%
+6,881
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$206K 0.06%
3,763
-396
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$202K 0.06%
13,283
-20,762
7 8
9
10 11