AIA

Armor Investment Advisors Portfolio holdings

AUM $242M

AUM

$242M

AUM Growth

-$1.67M (-0.7%)

Cap. Flow

+$5.59M

Cap. Flow % of AUM

2.31%

Top 10 Holdings %Top 10 Hldgs %

48.93%

Holding

164

New

Increased

Reduced

Closed

Top Buys

1	iShares Convertible Bond ETF ICVT	$3.22M
2	Fidelity MSCI Industrials Index ETF FIDU	$1.28M
3	Schwab International Equity ETF SCHF	$682K
4	iShares National Muni Bond ETF MUB	$674K
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$611K

Top Sells

1	Global X Lithium & Battery Tech ETF LIT	$1.32M
2	Healthcare Realty HR	$776K
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$753K
4	Healthpeak Properties DOC	$294K
5	Lowe's Companies LOW	$104K

Sector Composition

1	Financials	3.88%
2	Real Estate	3.21%
3	Communication Services	2.81%
4	Technology	2.35%
5	Utilities	2.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $592B	$23.8M	9.87%	42,444 +327	+0.8%	+$184K
2	2 Dimensional US Small Cap ETF DFAS $10B	$13.8M	5.72%	231,192 +2,818	+1%	+$168K
3	3 Schwab International Equity ETF SCHF $48.2B	$13.4M	5.56%	679,020 +34,499	+5%	+$682K
4	4 Fidelity MSCI Information Technology Index ETF FTEC $13.4B	$13.2M	5.46%	81,724 +1,595	+2%	+$257K
5	5 iShares Core S&P Mid-Cap ETF IJH $93.7B	$13.1M	5.41%	224,161 +2,837	+1%	+$166K
6	6 JPMorgan Equity Premium Income ETF JEPI $39.8B	$10.7M	4.44%	187,946 +3,610	+2%	+$206K
7	7 Capital Group Growth ETF CGGR $12.5B	$8.86M	3.67%	258,822 +126	+0.1%	+$4.32K
8	8 Vanguard High Dividend Yield ETF VYM $59.5B	$7.42M	3.07%	57,506 -299	-0.5%	-$38.6K
9	9 PGIM Total Return Bond ETF PTRB $460M	$6.96M	2.88%	166,635 +6,422	+4%	+$268K
10	10 JPMorgan Income ETF JPIE $3.85B	$6.89M	2.85%	149,551 +5,744	+4%	+$265K
11	11 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.2B	$6.81M	2.82%	131,607 +11,803	+10%	+$611K
12	12 Schwab US Dividend Equity ETF SCHD $69.3B	$6.24M	2.58%	223,200 +151	+0.1%	+$4.22K
13	13 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$5.84M	2.42%	85,543 -135	-0.2%	-$9.22K
14	14 iShares National Muni Bond ETF MUB $38.6B	$4.58M	1.89%	43,398 +6,389	+17%	+$674K
15	15 Digital Realty Trust DLR $59.5B	$4.54M	1.88%	31,673 +283	+0.9%	+$40.6K
16	16 Meta Platforms (Facebook) META $1.75T	$4.45M	1.84%	7,714 -92	-1%	-$53K
17	17 Vanguard S&P 500 Growth ETF VOOG $17B	$4.2M	1.74%	12,570 +1,574	+14%	+$526K
18	18 Visa V $702B	$4.14M	1.71%	11,800 -78	-0.7%	-$27.3K
19	19 Strategas Macro Thematic Opportunities ETF SAMT $160M	$3.87M	1.6%	132,477 +453	+0.3%	+$13.2K
20	20 Schwab Emerging Markets Equity ETF SCHE $10.1B	$3.7M	1.53%	134,270 +4,407	+3%	+$122K
21	21 iShares Convertible Bond ETF ICVT $2.36B	$3.22M	1.33%	38,500	New	+$3.22M
22	22 Fidelity MSCI Industrials Index ETF FIDU $1.37B	$2.99M	1.24%	43,666 +18,767	+75%	+$1.28M
23	23 T. Rowe Price Ultra Short-Term Bond ETF TBUX $470M	$2.8M	1.16%	56,351 +1,927	+4%	+$95.7K
24	24 Deere & Co DE $141B	$2.76M	1.14%	5,884 -69	-1%	-$32.4K
25	25 iShares US Medical Devices ETF IHI $4.61B	$2.4M	0.99%	39,889 +44	+0.1%	+$2.65K