AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+1.87%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.02M
(+2.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 2 |
DuPont de Nemours
DD
|
$328K |
| 3 |
Baidu
BIDU
|
$297K |
| 4 |
Charles Schwab
SCHW
|
$207K |
| 5 |
Schlumberger
SLB
|
$200K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Utilities | 7.21% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.52M | 1.29% |
7,334
| – | – |
|
27
iShares US Medical Devices ETF
IHI
$4.31B
| $1.36M | 1.15% |
33,912
+966
| +3% | +$38.8K |
|
28
TSMC
TSM
$1.22T
| $1.35M | 1.14% |
34,465
+273
| +0.8% | +$10.7K |
|
29
Cisco
CSCO
$269B
| $1.29M | 1.09% |
23,562
-669
| -3% | -$36.6K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.26M | 1.06% |
71,214
+2,190
| +3% | +$38.7K |
|
31
Procter & Gamble
PG
$373B
| $1.22M | 1.03% |
11,084
-350
| -3% | -$38.4K |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| $1.2M | 1.01% |
15,318
-100
| -0.6% | -$7.8K |
|
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.13M | 0.96% |
11,280
| – | – |
|
34
Phillips 66
PSX
$53.2B
| $1.12M | 0.95% |
11,985
+3
| +0% | +$281 |
|
35
Intel
INTC
$108B
| $1.12M | 0.95% |
23,404
+174
| +0.7% | +$8.33K |
|
36
Accenture
ACN
$158B
| $1.12M | 0.94% |
6,051
-29
| -0.5% | -$5.36K |
|
37
3M
MMM
$82.8B
| $1.09M | 0.92% |
7,538
-40
| -0.5% | -$5.8K |
|
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.02M | 0.86% |
25,512
-168
| -0.7% | -$6.71K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1M | 0.85% |
52,746
+11,061
| +27% | +$211K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $981K | 0.83% |
17,560
-200
| -1% | -$11.2K |
|
41
Toyota
TM
$258B
| $944K | 0.8% |
7,610
| – | – |
|
42
Automatic Data Processing
ADP
$122B
| $867K | 0.73% |
5,243
| – | – |
|
|
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $849K | 0.72% |
140,864
-6,292
| -4% | -$37.9K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $836K | 0.71% |
4,160
-365
| -8% | -$73.4K |
|
45
Stryker
SYK
$151B
| $829K | 0.7% |
4,031
-100
| -2% | -$20.6K |
|
|
HR
46
DELISTED
Healthcare Realty Trust Incorporated
HR
| $815K | 0.69% |
26,011
-1,497
| -5% | -$46.9K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $802K | 0.68% |
44,860
+10,172
| +29% | +$182K |
|
48
ConocoPhillips
COP
$120B
| $798K | 0.67% |
13,078
-98
| -0.7% | -$5.98K |
|
49
Ford
F
$46.5B
| $738K | 0.62% |
72,132
-7,281
| -9% | -$74.5K |
|
50
Royal Bank of Canada
RY
$206B
| $737K | 0.62% |
9,282
-62
| -0.7% | -$4.92K |
|