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
$101M
AUM Growth
-$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$917K
3
+$739K
4
RGLD icon
Royal Gold
RGLD
+$336K
5
BIDU icon
Baidu
BIDU
+$173K

Top Sells

1
+$5.52M
2
+$4.18M
3
+$1.23M
4
SLV icon
iShares Silver Trust
SLV
+$535K
5
HAFN icon
Hafnia
HAFN
+$118K

Sector Composition

1 Materials 46.79%
2 Industrials 25.31%
3 Technology 9.02%
4 Healthcare 4.96%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 21.05%
230,849
-45,792
2
$13.8M 13.73%
84,312
+5,542
3
$11.3M 11.24%
63,605
+1,900
4
$9.08M 9.02%
107,009
+37,959
5
$8.3M 8.25%
38,136
-30,000
6
$7.39M 7.34%
196,105
+20,000
7
$5.66M 5.63%
328,390
-5,679
8
$5M 4.96%
34,342
9
$4.9M 4.86%
2,503
-679
10
$4.12M 4.09%
825,376
-24,283
11
$3.6M 3.58%
42,000
+2,000
12
$3.12M 3.1%
190,332
13
$2.39M 2.37%
72,777
-17,500
14
$772K 0.77%
53,142
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0