AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+16.58%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$115M
AUM Growth
+$17.5M
(+18%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$2.58M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.06M |
| 3 |
Aon
AON
|
$551K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$346K |
| 5 |
Amazon
AMZN
|
$287K |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 7.21% |
| 3 | Utilities | 7.15% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIF
26
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.52M | 1.31% |
151,417
+1,239
| +0.8% | +$12.4K |
|
27
iShares US Medical Devices ETF
IHI
$4.35B
| $1.49M | 1.29% |
33,792
-414
| -1% | -$18.3K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.41M | 1.22% |
36,177
-136
| -0.4% | -$5.3K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 1.21% |
12,941
+790
| +7% | +$85.2K |
|
30
Accenture
ACN
$159B
| $1.36M | 1.18% |
6,333
+7
| +0.1% | +$1.5K |
|
31
McDonald's
MCD
$224B
| $1.35M | 1.17% |
7,334
| – | – |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.34M | 1.16% |
76,272
+3,345
| +5% | +$58.7K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.28M | 1.11% |
74,313
-684
| -0.9% | -$11.8K |
|
34
Procter & Gamble
PG
$375B
| $1.21M | 1.05% |
10,135
-372
| -4% | -$44.5K |
|
35
Cisco
CSCO
$264B
| $1.07M | 0.93% |
22,983
| – | – |
|
36
Phillips 66
PSX
$53.2B
| $1.03M | 0.9% |
14,384
+526
| +4% | +$37.8K |
|
37
3M
MMM
$82.7B
| $980K | 0.85% |
7,512
-78
| -1% | -$10.2K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $980K | 0.85% |
59,968
+6,068
| +11% | +$99.2K |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $938K | 0.81% |
10,272
-361
| -3% | -$33K |
|
|
HR
40
DELISTED
Healthcare Realty Trust Incorporated
HR
| $913K | 0.79% |
31,173
+2,368
| +8% | +$69.4K |
|
41
Toyota
TM
$260B
| $898K | 0.78% |
7,146
-17
| -0.2% | -$2.14K |
|
42
Exxon Mobil
XOM
$466B
| $892K | 0.77% |
19,947
+425
| +2% | +$19K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $877K | 0.76% |
4,240
+400
| +10% | +$82.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $854K | 0.74% |
15,932
-176
| -1% | -$9.43K |
|
45
Automatic Data Processing
ADP
$120B
| $781K | 0.68% |
5,243
| – | – |
|
|
SVC
46
Service Properties Trust
SVC
$481M
| $776K | 0.67% |
109,491
+30,400
| +38% | +$215K |
|
47
iShares US Healthcare ETF
IYH
$2.77B
| $741K | 0.64% |
17,180
+430
| +3% | +$18.5K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.62% |
12,244
+50
| +0.4% | +$2.94K |
|
49
Stryker
SYK
$150B
| $677K | 0.59% |
3,759
| – | – |
|
50
Alibaba
BABA
$323B
| $669K | 0.58% |
3,101
-120
| -4% | -$25.9K |
|