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
$199M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.11M
3
+$3.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.36M

Top Sells

1
+$10M
2
+$2.58M
3
+$2.56M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.29M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.11M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.26%
3 Technology 6.08%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 2.89%
50,059
+33,433
2
$5.51M 2.77%
117,249
+19,240
3
$5.11M 2.57%
+41,766
4
$4.96M 2.5%
168,642
+114,035
5
$4.7M 2.36%
33,961
+28,159
6
$4.47M 2.25%
35,544
+32,644
7
$4.46M 2.24%
188,816
+24,432
8
$3.81M 1.92%
130,205
+27,055
9
$3.32M 1.67%
37,273
+16,195
10
$3.31M 1.67%
30,134
-4,666
11
$2.75M 1.38%
+58,566
12
$2.75M 1.38%
27,678
+10,869
13
$2.72M 1.37%
25,639
+9,530
14
$2.52M 1.27%
78,590
+6,551
15
$2.52M 1.27%
28,791
+12,032
16
$2.4M 1.21%
68,046
+27,702
17
$2.4M 1.2%
43,497
+3,309
18
$2.27M 1.14%
28,084
+13,892
19
$2.26M 1.14%
53,458
+20,912
20
$2.19M 1.1%
18,822
+8,429
21
$2.14M 1.08%
49,130
+9,106
22
$2.09M 1.05%
22,127
+1,675
23
$2.07M 1.04%
+72,424
24
$2.06M 1.04%
1,662
+153
25
$1.99M 1%
21,542
+1,489
1
2 3 4 5