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
SOXX icon
26
iShares Semiconductor ETF
SOXX
$16B
$2.77M 1.04%
11,604
-257
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.46M 0.93%
49,460
+4,112
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.26B
$2.44M 0.92%
38,908
-981
CSRE
29
Cohen & Steers Real Estate Active ETF
CSRE
$96.6M
$2.3M 0.87%
+89,087
JPM icon
30
JPMorgan Chase
JPM
$823B
$2.25M 0.85%
7,753
-612
SO icon
31
Southern Company
SO
$107B
$1.93M 0.73%
20,975
-596
KMI icon
32
Kinder Morgan
KMI
$61.2B
$1.91M 0.72%
64,811
+330
LOW icon
33
Lowe's Companies
LOW
$136B
$1.89M 0.71%
8,504
-1,436
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.1T
$1.8M 0.68%
10,223
+256
CSPF
35
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$59.4M
$1.8M 0.68%
+70,706
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.72M 0.65%
6,775
-84
DUK icon
37
Duke Energy
DUK
$100B
$1.7M 0.64%
14,365
-803
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.63M 0.61%
58,134
-1,750
NVDA icon
39
NVIDIA
NVDA
$4.45T
$1.59M 0.6%
10,087
-676
WMT icon
40
Walmart
WMT
$853B
$1.57M 0.59%
16,038
-787
PGR icon
41
Progressive
PGR
$129B
$1.45M 0.55%
5,441
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.41M 0.53%
26,649
+9,426
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$667B
$1.38M 0.52%
2,227
+1
LLY icon
44
Eli Lilly
LLY
$725B
$1.33M 0.5%
1,707
-9
BDX icon
45
Becton Dickinson
BDX
$54.7B
$1.3M 0.49%
7,535
-78
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.28M 0.48%
50,404
-2,394
AON icon
47
Aon
AON
$74.2B
$1.01M 0.38%
2,828
+5
HYDB icon
48
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$987K 0.37%
20,781
+1,127
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$549B
$921K 0.35%
3,030
BSX icon
50
Boston Scientific
BSX
$149B
$918K 0.35%
8,547
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