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
$394M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.51M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.26M

Top Sells

1
+$10.7M
2
+$7.65M
3
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.58M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.41M

Sector Composition

1 Technology 7.67%
2 Financials 5.73%
3 Consumer Discretionary 5.46%
4 Healthcare 5.27%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.17%
164,074
-107,305
2
$16.3M 4.15%
169,224
+166,118
3
$11.4M 2.89%
110,845
-52,591
4
$11M 2.79%
208,653
-9,471
5
$8.61M 2.19%
110,135
-84,135
6
$8.47M 2.15%
306,714
+102,298
7
$7.81M 1.98%
141,009
+3,235
8
$7.74M 1.96%
511,977
+211,607
9
$7.69M 1.95%
343,812
+190,376
10
$7.6M 1.93%
117,584
-1,822
11
$7.51M 1.91%
+73,833
12
$6.53M 1.66%
181,468
+18,488
13
$5.39M 1.37%
130,529
+87,440
14
$5.25M 1.33%
60,028
+30,839
15
$5.16M 1.31%
41,990
+38,694
16
$4.96M 1.26%
100,014
+26,167
17
$4.7M 1.19%
+34,174
18
$4.41M 1.12%
154,805
+24,502
19
$4.34M 1.1%
106,257
+67,524
20
$4.29M 1.09%
2,296
+139
21
$4.17M 1.06%
+83,321
22
$4.05M 1.03%
+66,555
23
$4.03M 1.02%
16,538
-9,026
24
$3.75M 0.95%
80,740
+440
25
$3.52M 0.89%
51,004
-535
1
2 3 4 5