AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+4.99%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$113M
AUM Growth
+$1.26M
(+1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
21
Reduced
71
Closed
11
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$218K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$215K |
| 3 |
Norfolk Southern
NSC
|
$205K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$136K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$481K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$413K |
| 3 |
GE Aerospace
GE
|
$289K |
| 4 |
Honda
HMC
|
$220K |
| 5 |
Visa
V
|
$201K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Utilities | 6.32% |
| 4 | Healthcare | 6.3% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.39M | 1.24% |
30,516
-1,259
| -4% | -$57.5K |
|
27
3M
MMM
$82.8B
| $1.38M | 1.23% |
7,847
| – | – |
|
28
Phillips 66
PSX
$53.2B
| $1.31M | 1.16% |
11,616
-448
| -4% | -$50.5K |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $1.25M | 1.11% |
16,618
-1,350
| -8% | -$102K |
|
30
McDonald's
MCD
$226B
| $1.23M | 1.09% |
7,334
| – | – |
|
31
Cisco
CSCO
$269B
| $1.18M | 1.05% |
24,228
-1,550
| -6% | -$75.4K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.14M | 1.01% |
11,280
-900
| -7% | -$90.6K |
|
33
Accenture
ACN
$158B
| $1.07M | 0.95% |
6,280
-300
| -5% | -$51.1K |
|
34
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.03M | 0.92% |
24,690
+150
| +0.6% | +$6.28K |
|
35
ConocoPhillips
COP
$120B
| $1.02M | 0.91% |
13,203
-498
| -4% | -$38.5K |
|
|
36
iShares US Medical Devices ETF
IHI
$4.31B
| $985K | 0.88% |
25,980
+3,600
| +16% | +$136K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $979K | 0.87% |
17,760
-1,600
| -8% | -$88.2K |
|
38
Procter & Gamble
PG
$373B
| $975K | 0.87% |
11,720
-617
| -5% | -$51.3K |
|
39
Intel
INTC
$108B
| $968K | 0.86% |
20,473
-511
| -2% | -$24.2K |
|
40
Toyota
TM
$258B
| $959K | 0.85% |
7,710
-150
| -2% | -$18.7K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $939K | 0.83% |
53,172
+2,379
| +5% | +$42K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $916K | 0.81% |
4,260
-200
| -4% | -$43K |
|
|
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $915K | 0.81% |
155,079
-5,934
| -4% | -$35K |
|
44
Royal Bank of Canada
RY
$205B
| $826K | 0.73% |
10,306
-434
| -4% | -$34.8K |
|
|
45
Barings BDC
BBDC
$990M
| $821K | 0.73% |
82,014
-48,096
| -37% | -$481K |
|
|
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
| $808K | 0.72% |
27,608
-500
| -2% | -$14.6K |
|
47
Ford
F
$46.5B
| $801K | 0.71% |
86,604
-3,064
| -3% | -$28.3K |
|
48
Automatic Data Processing
ADP
$122B
| $793K | 0.7% |
5,243
+43
| +0.8% | +$6.5K |
|
49
Emerson Electric
EMR
$74.9B
| $792K | 0.7% |
10,342
-524
| -5% | -$40.1K |
|
50
Stryker
SYK
$151B
| $770K | 0.68% |
4,331
-369
| -8% | -$65.6K |
|