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
$423M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.96M
3
+$4.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

1
+$4.91M
2
+$3.01M
3
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.27M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.56%
183,913
+19,839
2
$19M 4.5%
190,492
+21,268
3
$13.1M 3.1%
123,913
+13,068
4
$12.6M 2.99%
239,473
+30,820
5
$10.2M 2.42%
422,540
+78,728
6
$9.62M 2.28%
118,693
+8,558
7
$9.52M 2.25%
338,942
+32,228
8
$8.87M 2.1%
137,238
+19,654
9
$8.04M 1.9%
185,297
+54,768
10
$7.49M 1.77%
135,741
-5,268
11
$6.91M 1.64%
67,910
-5,923
12
$6.66M 1.58%
75,670
+15,642
13
$6.31M 1.49%
144,830
+38,573
14
$6.3M 1.49%
57,525
+31,024
15
$6M 1.42%
155,656
-25,812
16
$5.95M 1.41%
46,533
+4,543
17
$5.69M 1.35%
111,359
+11,345
18
$5.29M 1.25%
+43,611
19
$5.28M 1.25%
36,271
+2,097
20
$4.96M 1.17%
+39,717
21
$4.88M 1.16%
+65,063
22
$4.88M 1.15%
164,833
+10,028
23
$4.83M 1.14%
64,813
+13,809
24
$4.56M 1.08%
84,458
+1,137
25
$4.39M 1.04%
68,357
+1,802
1
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