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
$380M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.88M
3
+$4.38M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.31M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.59M

Top Sells

1
+$6.67M
2
+$3.82M
3
+$3.5M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M

Sector Composition

1 Technology 6.71%
2 Financials 5.68%
3 Consumer Discretionary 5.28%
4 Healthcare 4.47%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.83%
271,379
+45,078
2
$16.7M 4.38%
163,436
+33,380
3
$15.1M 3.97%
194,270
+36,011
4
$11.5M 3.01%
218,124
+44,870
5
$7.68M 2.02%
119,406
+26,256
6
$7.67M 2.02%
137,774
+3,750
7
$7.65M 2.01%
502,921
+95,572
8
$7.25M 1.9%
104,504
+20,378
9
$7.07M 1.86%
206,440
+184,505
10
$6.07M 1.59%
25,564
+20,573
11
$5.85M 1.54%
162,980
-5,864
12
$5.52M 1.45%
72,094
+27,882
13
$5.45M 1.43%
49,206
+39,517
14
$5.45M 1.43%
204,416
+34,858
15
$4.45M 1.17%
300,370
+100,427
16
$4.17M 1.1%
47,446
+4,393
17
$4.09M 1.08%
130,303
+10,678
18
$3.84M 1.01%
2,157
+331
19
$3.59M 0.94%
+48,384
20
$3.55M 0.93%
73,847
-32,067
21
$3.47M 0.91%
+68,268
22
$3.4M 0.9%
80,300
+14,080
23
$3.39M 0.89%
51,539
+5,272
24
$3.25M 0.86%
153,436
+40,108
25
$3.23M 0.85%
19,954
+4,318
1
2 3 4 5