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
$113M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$136K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$481K
2
+$413K
3
+$289K
4
HMC icon
Honda
HMC
+$220K
5
V icon
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 Change
in Stake 		Capital Flow
26
$1.39M 1.24%
30,516
-1,259
27
$1.38M 1.23%
7,847
28
$1.31M 1.16%
11,616
-448
29
$1.25M 1.11%
16,618
-1,350
30
$1.23M 1.09%
7,334
31
$1.18M 1.05%
24,228
-1,550
32
$1.14M 1.01%
11,280
-900
33
$1.07M 0.95%
6,280
-300
34
$1.03M 0.92%
24,690
+150
35
$1.02M 0.91%
13,203
-498
36
$985K 0.88%
25,980
+3,600
37
$979K 0.87%
17,760
-1,600
38
$975K 0.87%
11,720
-617
39
$968K 0.86%
20,473
-511
40
$959K 0.85%
7,710
-150
41
$939K 0.83%
53,172
+2,379
42
$916K 0.81%
4,260
-200
43
$915K 0.81%
155,079
-5,934
44
$826K 0.73%
10,306
-434
45
$821K 0.73%
82,014
-48,096
46
$808K 0.72%
27,608
-500
47
$801K 0.71%
86,604
-3,064
48
$793K 0.7%
5,243
+43
49
$792K 0.7%
10,342
-524
50
$770K 0.68%
4,331
-369
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