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
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$315K
3
+$282K
4
D icon
Dominion Energy
D
+$215K
5
SO icon
Southern Company
SO
+$156K

Top Sells

1
+$240K
2
+$220K
3
+$163K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$146K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.22%
12,064
-398
27
$1.29M 1.16%
7,847
+120
28
$1.26M 1.14%
10,420
-200
29
$1.25M 1.12%
17,968
-510
30
$1.21M 1.09%
32,956
+200
31
$1.21M 1.09%
12,180
-1,100
32
$1.15M 1.03%
7,334
-108
33
$1.11M 1%
25,778
-900
34
$1.08M 0.97%
6,580
-200
35
$1.04M 0.94%
20,984
-147
36
$1.03M 0.92%
19,360
-1,200
37
$1.01M 0.91%
7,860
-350
38
$993K 0.89%
89,668
-2,047
39
$982K 0.88%
24,540
+1,495
40
$963K 0.87%
12,337
-600
41
$954K 0.86%
13,701
-398
42
$939K 0.84%
161,013
-7,186
43
$911K 0.82%
4,460
-191
44
$835K 0.75%
50,793
+9,300
45
$817K 0.73%
28,108
-1,750
46
$809K 0.73%
10,740
+1,180
47
$794K 0.71%
4,700
-300
48
$781K 0.7%
21,408
-420
49
$751K 0.67%
10,866
-298
50
$748K 0.67%
22,380
+13,380
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