AIA

Armor Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$711K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Top Sells

1
+$5.67M
2
+$4.33M
3
+$4.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.8M

Sector Composition

1 Financials 2.95%
2 Communication Services 2.82%
3 Technology 2.81%
4 Utilities 1.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$43.7M 16.08%
63,825
-435
FMDE icon
2
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$19.2M 7.06%
527,627
-98,126
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.12B
$16.2M 5.94%
348,917
-983
FENI icon
4
Fidelity Enhanced International ETF
FENI
$7.84B
$13.5M 4.98%
370,413
+6,337
BND icon
5
Vanguard Total Bond Market
BND
$150B
$13.1M 4.82%
176,764
-5,314
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$12.6M 4.63%
56,054
-18,496
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$12M 4.4%
256,790
-6,591
CGGR icon
8
Capital Group Growth ETF
CGGR
$20.3B
$11.3M 4.17%
254,863
-9,845
CAPE icon
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$275M
$7.17M 2.64%
222,419
-3,557
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$1.64B
$6.23M 2.29%
195,246
+22,540
SCHF icon
11
Schwab International Equity ETF
SCHF
$58.8B
$6.02M 2.21%
250,251
-16,159
HYDB icon
12
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$6.02M 2.21%
127,035
-32,951
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.6M 2.06%
84,821
-9,534
MUB icon
14
iShares National Muni Bond ETF
MUB
$42.7B
$5.23M 1.93%
48,872
+2,041
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$30.3B
$4.51M 1.66%
103,451
-2,001
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$4.28M 1.57%
6,482
-444
SAMT icon
17
Strategas Macro Thematic Opportunities ETF
SAMT
$479M
$4.1M 1.51%
106,421
-7,864
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$13.1B
$3.83M 1.41%
54,988
-23,246
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.64T
$3.03M 1.11%
9,678
-432
MSFT icon
20
Microsoft
MSFT
$3.05T
$2.92M 1.08%
6,044
-127
V icon
21
Visa
V
$615B
$2.66M 0.98%
7,586
-281
SOXX icon
22
iShares Semiconductor ETF
SOXX
$21.3B
$2.62M 0.96%
8,693
-869
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$2.41M 0.88%
32,394
-42,143
JPM icon
24
JPMorgan Chase
JPM
$792B
$2.37M 0.87%
7,363
-270
TBUX icon
25
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$973M
$2.31M 0.85%
46,272
-5,884
1
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