AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$13.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M

Top Sells

1
+$10.4M
2
+$9.9M
3
+$8.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.3M

Sector Composition

1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$633B
$2.69M 0.85%
7,867
-3,855
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.6M 0.82%
95,351
-126,980
TBUX icon
28
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
$2.6M 0.82%
52,156
-16,554
SOXX icon
29
iShares Semiconductor ETF
SOXX
$20.3B
$2.59M 0.82%
9,562
-2,042
DLR icon
30
Digital Realty Trust
DLR
$56.2B
$2.47M 0.78%
14,316
-16,465
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.98T
$2.46M 0.78%
10,110
-113
JPM icon
32
JPMorgan Chase
JPM
$842B
$2.41M 0.76%
7,633
-120
CSPF
33
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$117M
$2.33M 0.74%
89,706
+19,000
LOW icon
34
Lowe's Companies
LOW
$156B
$2.21M 0.7%
8,809
+305
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$13.4B
$2.21M 0.7%
44,270
-5,190
DUK icon
36
Duke Energy
DUK
$92.7B
$2.13M 0.68%
17,241
+2,876
SO icon
37
Southern Company
SO
$97.9B
$2.04M 0.65%
21,518
+543
PTRB icon
38
PGIM Total Return Bond ETF
PTRB
$678M
$1.95M 0.62%
46,152
-121,773
NVDA icon
39
NVIDIA
NVDA
$4.53T
$1.88M 0.6%
10,087
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.71M 0.54%
51,310
-84,774
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.71M 0.54%
12,120
-1,430
WMT icon
42
Walmart Inc
WMT
$954B
$1.63M 0.52%
15,842
-196
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$714B
$1.46M 0.46%
2,198
-29
DE icon
44
Deere & Co
DE
$139B
$1.45M 0.46%
3,165
-2,552
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.41M 0.45%
26,525
-124
PGR icon
46
Progressive
PGR
$119B
$1.34M 0.43%
5,441
LLY icon
47
Eli Lilly
LLY
$929B
$1.3M 0.41%
1,707
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.22M 0.39%
43,825
-6,579
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$4.32B
$1.22M 0.39%
12,205
-24,677
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.07B
$1.22M 0.39%
20,310
-18,598
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