AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$13.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M

Top Sells

1
+$10.4M
2
+$9.9M
3
+$8.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.3M

Sector Composition

1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$43M 13.63%
64,260
+20,154
FMDE icon
2
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$22.6M 7.17%
625,753
+604,399
FTEC icon
3
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$16.6M 5.25%
74,550
-8,019
JPIE icon
4
JPMorgan Income ETF
JPIE
$6.33B
$16.2M 5.15%
349,900
+189,389
BND icon
5
Vanguard Total Bond Market
BND
$143B
$13.5M 4.29%
182,078
+179,084
FENI icon
6
Fidelity Enhanced International ETF
FENI
$5.36B
$12.8M 4.07%
364,076
+362,279
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$12.3M 3.9%
+263,381
CGGR icon
8
Capital Group Growth ETF
CGGR
$18.4B
$11.6M 3.68%
264,708
+4,395
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$7.65M 2.43%
159,986
+139,205
CAPE icon
10
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$7.36M 2.33%
225,976
+208,954
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$68.1B
$7.35M 2.33%
52,116
-4,755
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.7B
$6.2M 1.97%
266,410
-425,417
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.16M 1.95%
94,355
-130,230
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.1M 1.93%
106,812
-75,320
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$5.46M 1.73%
12,537
-33
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$12B
$5.36M 1.7%
78,234
-152,046
CGNG
17
Capital Group New Geography Equity ETF
CGNG
$1.16B
$5.34M 1.69%
172,706
+151,143
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$5.09M 1.61%
6,926
-639
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.4B
$4.99M 1.58%
46,831
-812
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$4.98M 1.58%
74,537
-10,623
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$4.73M 1.5%
82,245
-45,728
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$25.4B
$4.43M 1.4%
+105,452
SAMT icon
23
Strategas Macro Thematic Opportunities ETF
SAMT
$338M
$4.26M 1.35%
114,285
-18,710
MSFT icon
24
Microsoft
MSFT
$3.55T
$3.2M 1.01%
6,171
+52
CSRE
25
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$3.18M 1.01%
122,087
+33,000
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