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
$129M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$459K
3
+$372K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
BA icon
Boeing
BA
+$274K

Top Sells

1
+$2.88M
2
+$769K
3
+$290K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$209K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.24%
36,354
+516
27
$1.47M 1.14%
76,038
+2,835
28
$1.46M 1.13%
24,334
+281
29
$1.45M 1.13%
7,334
-29
30
$1.45M 1.13%
15,803
-15
31
$1.39M 1.08%
6,596
+546
32
$1.39M 1.08%
11,117
-392
33
$1.38M 1.07%
12,383
-167
34
$1.37M 1.06%
19,629
-807
35
$1.33M 1.03%
66,132
+5,961
36
$1.13M 0.88%
23,598
-105
37
$1.11M 0.86%
7,538
38
$1.11M 0.86%
26,475
+423
39
$1.08M 0.84%
10,859
-421
40
$1.06M 0.82%
17,707
-253
41
$1.06M 0.82%
7,513
-100
42
$1M 0.78%
52,920
+5,164
43
$894K 0.69%
5,243
44
$889K 0.69%
26,653
+922
45
$887K 0.69%
4,140
-20
46
$846K 0.66%
13,017
-301
47
$810K 0.63%
3,859
48
$789K 0.61%
12,294
49
$768K 0.6%
32,565
+2,566
50
$759K 0.59%
9,948
-299
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