AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+7.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$1.19M
Cap. Flow
-$6.19M
Cap. Flow %
-5.31%
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$374K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$373K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$294K
4
ARKK icon
ARK Innovation ETF
ARKK
$209K
5
PFE icon
Pfizer
PFE
$206K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$911K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$632K
3
LOW icon
Lowe's Companies
LOW
$476K
4
PGR icon
Progressive
PGR
$450K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$434K

Sector Composition

1 Utilities 7.42%
2 Consumer Discretionary 7.06%
3 Financials 6.78%
4 Technology 6.5%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.9B
$1.51M 1.3%
13,044
-309
-2% -$35.8K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.51M 1.29%
81,414
+5,142
+7% +$95.1K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.35B
$1.49M 1.28%
29,850
-3,942
-12% -$197K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.45M 1.24%
35,076
-1,101
-3% -$45.5K
PG icon
30
Procter & Gamble
PG
$375B
$1.4M 1.2%
10,047
-88
-0.9% -$12.2K
FIF
31
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.37M 1.17%
153,050
+1,633
+1% +$14.6K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.35M 1.16%
12,471
-470
-4% -$50.8K
ACN icon
33
Accenture
ACN
$159B
$1.32M 1.14%
5,859
-474
-7% -$107K
INTC icon
34
Intel
INTC
$107B
$1.23M 1.05%
23,752
-3,631
-13% -$188K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.14M 0.98%
66,896
+6,928
+12% +$118K
HR
36
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.02M 0.88%
33,975
+2,802
+9% +$84.4K
SVC
37
Service Properties Trust
SVC
$481M
$1.02M 0.87%
128,263
+18,772
+17% +$149K
MMM icon
38
3M
MMM
$82.7B
$1.01M 0.86%
7,512
– –
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$929K 0.8%
9,902
-370
-4% -$34.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
$914K 0.78%
15,933
+1
+0% +$57
TM icon
41
Toyota
TM
$260B
$834K 0.72%
6,296
-850
-12% -$113K
IYH icon
42
iShares US Healthcare ETF
IYH
$2.77B
$781K 0.67%
17,180
– –
SYK icon
43
Stryker
SYK
$150B
$762K 0.65%
3,659
-100
-3% -$20.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$738K 0.63%
12,244
– –
ADP icon
45
Automatic Data Processing
ADP
$120B
$731K 0.63%
5,243
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$12.5B
$691K 0.59%
3,119
-1,121
-26% -$248K
XOM icon
47
Exxon Mobil
XOM
$466B
$678K 0.58%
19,742
-205
-1% -$7.04K
BABA icon
48
Alibaba
BABA
$323B
$665K 0.57%
2,263
-838
-27% -$246K
FPF
49
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$657K 0.56%
30,586
-600
-2% -$12.9K
PSX icon
50
Phillips 66
PSX
$53.2B
$647K 0.55%
12,485
-1,899
-13% -$98.4K
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