AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-17.97%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-24%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$917K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$775K |
| 4 |
Intel
INTC
|
$131K |
| 5 |
Verizon
VZ
|
$116K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.12M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.11M |
| 3 |
Aon
AON
|
$595K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$439K |
| 5 |
Boeing
BA
|
$274K |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Financials | 7.28% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFL
26
PIMCO Income Strategy Fund
PFL
$383M
| $1.27M | 1.3% |
150,188
-273
| -0.2% | -$2.31K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 1.25% |
15,203
-600
| -4% | -$48.2K |
|
28
McDonald's
MCD
$226B
| $1.21M | 1.24% |
7,334
| – | – |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.2M | 1.22% |
36,313
-2
| -0% | -$66 |
|
30
Procter & Gamble
PG
$370B
| $1.16M | 1.18% |
10,507
-610
| -5% | -$67.1K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.12M | 1.15% |
24,999
-347
| -1% | -$15.6K |
|
32
Accenture
ACN
$158B
| $1.03M | 1.05% |
6,326
-270
| -4% | -$44.1K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 1.05% |
24,309
+2,265
| +10% | +$95.5K |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $912K | 0.93% |
10,633
-226
| -2% | -$19.4K |
|
35
Cisco
CSCO
$268B
| $903K | 0.92% |
22,983
-615
| -3% | -$24.2K |
|
36
3M
MMM
$81B
| $866K | 0.88% |
6,346
+43
| +0.7% | +$5.93K |
|
37
Toyota
TM
$252B
| $859K | 0.88% |
7,163
-350
| -5% | -$42K |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $805K | 0.82% |
28,805
+2,152
| +8% | +$60.1K |
|
39
Phillips 66
PSX
$52.8B
| $743K | 0.76% |
13,858
+1,475
| +12% | +$79.1K |
|
40
Exxon Mobil
XOM
$477B
| $741K | 0.76% |
19,522
-107
| -0.5% | -$4.06K |
|
41
Automatic Data Processing
ADP
$121B
| $717K | 0.73% |
5,243
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $695K | 0.71% |
16,108
-1,599
| -9% | -$69K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $694K | 0.71% |
13,475
+245
| +2% | +$12.6K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $680K | 0.69% |
12,194
-100
| -0.8% | -$5.58K |
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $629K | 0.64% |
3,350
| – | – |
|
46
Alibaba
BABA
$325B
| $626K | 0.64% |
3,221
-294
| -8% | -$57.1K |
|
47
Stryker
SYK
$149B
| $626K | 0.64% |
3,759
-100
| -3% | -$16.7K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $607K | 0.62% |
3,840
-300
| -7% | -$47.4K |
|
|
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $575K | 0.59% |
32,215
-350
| -1% | -$6.25K |
|
50
Royal Bank of Canada
RY
$205B
| $544K | 0.56% |
8,840
-381
| -4% | -$23.4K |
|