AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.97M
3
+$4.37M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M

Top Sells

1
+$9.44M
2
+$6.12M
3
+$5.21M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$559K

Sector Composition

1 Technology 2.59%
2 Financials 2.53%
3 Communication Services 2.49%
4 Utilities 1.61%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$45.5M 16.39%
69,615
+5,790
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.07B
$25M 9.02%
543,115
+194,198
FENI icon
3
Fidelity Enhanced International ETF
FENI
$9.77B
$16.2M 5.85%
436,059
+65,646
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$11.9M 4.28%
57,065
+1,011
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$11.8M 4.27%
256,431
-359
BND icon
6
Vanguard Total Bond Market
BND
$152B
$11.2M 4.05%
152,692
-24,072
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.1B
$11.2M 4.05%
279,581
+24,718
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$9.8M 3.53%
272,493
-255,134
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$35.2B
$9.16M 3.3%
215,348
+111,897
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.36B
$6.88M 2.48%
218,055
+22,809
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.3B
$5.65M 2.04%
228,267
-21,984
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.8B
$5.27M 1.9%
49,626
+754
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.19M 1.87%
76,845
-7,976
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$5.31B
$4.22M 1.52%
+111,093
SAMT icon
15
Strategas Macro Thematic Opportunities ETF
SAMT
$706M
$4.15M 1.5%
105,748
-673
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$3.96M 1.43%
+68,027
META icon
17
Meta Platforms (Facebook)
META
$1.58T
$3.9M 1.41%
6,816
+334
FBND icon
18
Fidelity Total Bond ETF
FBND
$26B
$3.81M 1.37%
83,445
+57,696
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.54M 1.27%
49,701
-5,287
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.8B
$2.66M 0.96%
8,094
-599
MSFT icon
21
Microsoft
MSFT
$3.17T
$2.59M 0.93%
6,988
+944
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.35T
$2.39M 0.86%
8,307
-1,371
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$2.21M 0.79%
31,343
-1,051
V icon
24
Visa
V
$594B
$2.17M 0.78%
7,168
-418
JPM icon
25
JPMorgan Chase
JPM
$806B
$2.17M 0.78%
7,364
+1
1
2 3 4 5