AA

Armor Advisors Portfolio holdings

AUM $95.5M
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.06M
3
+$2.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.49M

Top Sells

1
+$3.92M
2
+$381K
3
+$276K
4
BKNG icon
Booking.com
BKNG
+$212K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6K

Sector Composition

1 Communication Services 50.5%
2 Materials 20.29%
3 Industrials 10.7%
4 Consumer Discretionary 5.91%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 24.62%
539,700
-220
2
$30.8M 16.06%
112,893
+5,430
3
$29M 15.1%
231,386
+22,700
4
$20.5M 10.7%
679,161
-10,826
5
$18.9M 9.82%
271,127
-5,963
6
$11.4M 5.91%
5,100
-110
7
$9.93M 5.17%
44,629
+60
8
$7.89M 4.11%
219,054
+42,500
9
$6.81M 3.54%
+64,000
10
$6.38M 3.32%
798,141
+2,800
11
$3.16M 1.65%
+150,000
12
– –
-70,841
13
– –
0
14
– –
0
15
– –
0
16
– –
0