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
$177M
AUM Growth
-$672K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.77M
3
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M

Top Sells

1
+$4.82M
2
+$1.31M
3
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$621K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Sector Composition

1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.25%
8,527
+45
27
$2.17M 1.23%
212,282
+27,155
28
$2.11M 1.2%
13,297
+982
29
$2.03M 1.15%
24,620
+952
30
$1.99M 1.12%
130,369
-40,790
31
$1.91M 1.08%
4,198
+1,933
32
$1.9M 1.08%
+33,925
33
$1.9M 1.07%
214,821
+48,033
34
$1.81M 1.03%
11,860
+936
35
$1.81M 1.02%
71,571
-2,598
36
$1.79M 1.01%
36,166
+2,765
37
$1.76M 1%
7,134
38
$1.66M 0.94%
41,391
-14,262
39
$1.4M 0.79%
51,050
+7,583
40
$1.38M 0.78%
49,804
+12,333
41
$1.33M 0.75%
15,425
+136
42
$1.28M 0.72%
18,651
+2,943
43
$1.23M 0.69%
5,384
44
$1.15M 0.65%
10,454
-1,444
45
$1.11M 0.63%
62,141
-21,798
46
$953K 0.54%
7,437
+344
47
$951K 0.54%
12,191
48
$946K 0.54%
2,906
+8
49
$907K 0.51%
7,282
50
$888K 0.5%
53,410
+2,758
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