Instuitional Investor - Allegis Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Allegis Investment Advisors, Llc
Portfolio Value $326,176,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
645,307 $21,630,000 6.63%
2.
Spdr Series Trust
693,964 $20,402,000 6.25%
3.
Spdr Series Trust
146,637 $14,586,000 4.47%
4.
Spdr Index Shs Fds
436,754 $13,727,000 4.2%
5.
Spdr Series Trust
481,812 $13,568,000 4.15%