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
$122M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$149K
3
+$140K
4
PFL
PIMCO Income Strategy Fund
PFL
+$79.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$79.4K

Top Sells

1
+$302K
2
+$237K
3
+$71.3K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$68.8K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$60.1K

Sector Composition

1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.22%
11,498
27
$1.48M 1.21%
35,838
+1,926
28
$1.44M 1.18%
20,436
-473
29
$1.43M 1.17%
11,509
+425
30
$1.34M 1.09%
73,203
+1,989
31
$1.28M 1.05%
12,550
+565
32
$1.27M 1.04%
15,818
+500
33
$1.24M 1.01%
24,053
+649
34
$1.17M 0.96%
23,703
+141
35
$1.16M 0.95%
6,050
-1
36
$1.13M 0.93%
60,171
+7,425
37
$1.13M 0.92%
11,280
38
$1.04M 0.85%
7,538
39
$1.02M 0.84%
7,613
+3
40
$1M 0.82%
17,960
+400
41
$999K 0.82%
26,052
+540
42
$862K 0.71%
25,731
-280
43
$846K 0.69%
5,243
44
$835K 0.68%
3,859
-172
45
$833K 0.68%
47,756
+2,896
46
$802K 0.66%
4,160
47
$786K 0.64%
39,486
+2,194
48
$759K 0.62%
13,318
+240
49
$755K 0.62%
9,302
+20
50
$709K 0.58%
29,999
+409
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2
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