AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.9%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.38%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
61
Reduced
39
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.82M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.31M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$944K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$621K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $2.21M | 1.25% |
8,319
+44
| +0.5% | +$11.7K |
|
|
PFL
27
PIMCO Income Strategy Fund
PFL
$383M
| $2.17M | 1.23% |
212,282
+27,155
| +15% | +$277K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.11M | 1.2% |
13,297
+982
| +8% | +$156K |
|
29
Exxon Mobil
XOM
$477B
| $2.03M | 1.15% |
24,620
+952
| +4% | +$78.6K |
|
|
FIF
30
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.99M | 1.12% |
130,369
-40,790
| -24% | -$621K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 1.08% |
4,198
+1,933
| +85% | +$877K |
|
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.9M | 1.08% |
+33,925
| New | +$1.9M |
|
|
SVC
33
Service Properties Trust
SVC
$456M
| $1.9M | 1.07% |
214,821
+48,033
| +29% | +$424K |
|
34
Procter & Gamble
PG
$370B
| $1.81M | 1.03% |
11,860
+936
| +9% | +$143K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.81M | 1.02% |
23,857
-866
| -4% | -$65.7K |
|
36
Intel
INTC
$105B
| $1.79M | 1.01% |
36,166
+2,765
| +8% | +$137K |
|
37
McDonald's
MCD
$226B
| $1.76M | 1% |
7,134
| – | – |
|
38
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.66M | 0.94% |
41,391
-14,262
| -26% | -$571K |
|
|
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | 0.79% |
51,050
+7,583
| +17% | +$208K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.38M | 0.78% |
49,804
+12,333
| +33% | +$342K |
|
41
Phillips 66
PSX
$52.8B
| $1.33M | 0.75% |
15,425
+136
| +0.9% | +$11.8K |
|
42
iShares Asia 50 ETF
AIA
$928M
| $1.28M | 0.72% |
18,651
+2,943
| +19% | +$202K |
|
43
Automatic Data Processing
ADP
$121B
| $1.23M | 0.69% |
5,384
| – | – |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.65% |
10,454
-1,444
| -12% | -$158K |
|
45
AT&T
T
$208B
| $1.11M | 0.63% |
46,934
-16,464
| -26% | -$389K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $953K | 0.54% |
7,437
+344
| +5% | +$44.1K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $951K | 0.54% |
12,191
| – | – |
|
48
Aon
AON
$80.6B
| $946K | 0.54% |
2,906
+8
| +0.3% | +$2.6K |
|
49
3M
MMM
$81B
| $907K | 0.51% |
6,089
| – | – |
|
50
Vodafone
VOD
$28.2B
| $888K | 0.5% |
53,410
+2,758
| +5% | +$45.9K |
|