AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.8M
3
+$1.03M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$735K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$621K

Top Sells

1
+$883K
2
+$335K
3
+$331K
4
LOW icon
Lowe's Companies
LOW
+$319K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$27.4M 10.32%
44,106
+1,662
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$16.3M 6.14%
82,569
+845
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$15.3M 5.76%
691,827
+12,807
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.2B
$14.7M 5.53%
230,280
-912
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$13.9M 5.25%
224,585
+424
CGGR icon
6
Capital Group Growth ETF
CGGR
$16.4B
$10.6M 3.99%
260,313
+1,491
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.4M 3.9%
182,132
-5,814
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.58M 2.86%
56,871
-635
JPIE icon
9
JPMorgan Income ETF
JPIE
$5.16B
$7.43M 2.8%
160,511
+10,960
PTRB icon
10
PGIM Total Return Bond ETF
PTRB
$555M
$7.02M 2.65%
167,925
+1,290
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$6.96M 2.62%
127,973
-3,634
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$5.89M 2.22%
222,331
-869
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$5.58M 2.11%
7,565
-149
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$5.45M 2.05%
85,160
-383
DLR icon
15
Digital Realty Trust
DLR
$58.9B
$5.37M 2.02%
30,781
-892
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$4.98M 1.88%
12,570
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$4.98M 1.88%
47,643
+4,245
SAMT icon
18
Strategas Macro Thematic Opportunities ETF
SAMT
$240M
$4.58M 1.73%
132,995
+518
V icon
19
Visa
V
$664B
$4.16M 1.57%
11,722
-78
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.1M 1.55%
136,084
+1,814
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$3.42M 1.29%
68,710
+12,359
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$3.34M 1.26%
43,102
-564
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$3.01B
$3.32M 1.25%
36,882
-1,618
MSFT icon
24
Microsoft
MSFT
$3.82T
$3.04M 1.15%
6,119
+886
DE icon
25
Deere & Co
DE
$124B
$2.91M 1.1%
5,717
-167
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