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
$258M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.53M
3
+$3.2M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.93M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.73M

Top Sells

1
+$3.51M
2
+$2.14M
3
+$2.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.81M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.54M

Sector Composition

1 Technology 6.71%
2 Financials 5.69%
3 Healthcare 4.72%
4 Industrials 4.54%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 2.52%
51,800
+16,256
2
$5.59M 2.16%
126,169
+8,920
3
$4.92M 1.91%
159,085
+28,880
4
$4.9M 1.9%
173,228
-15,588
5
$4.88M 1.89%
54,438
+17,165
6
$4.57M 1.77%
41,486
+11,352
7
$4.53M 1.76%
62,855
+37,187
8
$4.38M 1.7%
46,796
+18,005
9
$4.1M 1.59%
133,801
-34,841
10
$3.96M 1.53%
49,020
+20,936
11
$3.84M 1.49%
32,732
-17,327
12
$3.79M 1.47%
60,710
+56,600
13
$3.76M 1.46%
+60,616
14
$3.64M 1.41%
34,940
+7,262
15
$3.6M 1.39%
131,431
+99,786
16
$3.54M 1.37%
31,559
+5,920
17
$3.21M 1.24%
85,644
+17,598
18
$3.2M 1.24%
+130,528
19
$3.15M 1.22%
27,058
+8,236
20
$3.14M 1.21%
102,254
+23,664
21
$3.05M 1.18%
45,918
+36,994
22
$3.01M 1.17%
60,802
+2,236
23
$2.98M 1.15%
65,483
+12,025
24
$2.93M 1.14%
+193,879
25
$2.93M 1.14%
77,928
+30,914
1
2 3 4 5