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
$317M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.13M
3
+$8.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.23M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.75M

Top Sells

1
+$4.53M
2
+$3.6M
3
+$3.25M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Industrials 4.08%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 6.22%
226,301
+203,730
2
$12.6M 3.99%
130,056
+83,260
3
$12M 3.78%
158,259
+95,404
4
$9.06M 2.86%
173,254
+155,398
5
$7.39M 2.33%
134,024
+7,855
6
$6.45M 2.03%
407,349
+363,286
7
$6.43M 2.03%
58,634
+6,834
8
$5.95M 1.88%
93,150
+80,818
9
$5.89M 1.86%
84,126
+23,416
10
$4.89M 1.54%
168,844
-4,384
11
$4.83M 1.52%
+105,914
12
$4.47M 1.41%
158,272
+24,471
13
$4.41M 1.39%
169,558
+150,407
14
$3.84M 1.21%
119,625
+17,371
15
$3.82M 1.2%
32,229
+26,174
16
$3.73M 1.18%
43,053
+19,966
17
$3.48M 1.1%
76,484
+63,272
18
$3.32M 1.05%
+44,212
19
$3.23M 1.02%
+76,138
20
$3.16M 1%
28,660
-4,072
21
$3.01M 0.95%
37,939
-11,081
22
$2.89M 0.91%
54,169
+6,299
23
$2.88M 0.91%
46,267
+2,835
24
$2.85M 0.9%
199,943
+6,064
25
$2.8M 0.88%
78,283
+355
1
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