AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-11.51%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
35
Reduced
66
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 6.75% |
| 2 | Financials | 5.83% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.99M | 1.29% |
7,161
-6
| -0.1% | -$1.67K |
|
|
PFL
27
PIMCO Income Strategy Fund
PFL
$383M
| $1.98M | 1.28% |
220,470
+8,188
| +4% | +$73.6K |
|
28
iShares US Medical Devices ETF
IHI
$4.27B
| $1.87M | 1.21% |
37,060
+695
| +2% | +$35.1K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.79M | 1.16% |
4,720
+522
| +12% | +$198K |
|
30
McDonald's
MCD
$226B
| $1.76M | 1.14% |
7,134
| – | – |
|
|
FIF
31
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.76M | 1.14% |
122,619
-7,750
| -6% | -$111K |
|
32
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.72M | 1.11% |
35,762
+1,837
| +5% | +$88.2K |
|
33
Procter & Gamble
PG
$370B
| $1.7M | 1.1% |
11,851
-9
| -0.1% | -$1.29K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.57M | 1.02% |
12,371
-926
| -7% | -$118K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.44M | 0.94% |
23,000
-857
| -4% | -$53.8K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.42M | 0.92% |
55,897
+6,093
| +12% | +$155K |
|
37
Intel
INTC
$105B
| $1.37M | 0.89% |
36,562
+396
| +1% | +$14.8K |
|
38
Phillips 66
PSX
$52.8B
| $1.22M | 0.79% |
14,841
-584
| -4% | -$47.9K |
|
|
SVC
39
Service Properties Trust
SVC
$456M
| $1.16M | 0.75% |
222,178
+7,357
| +3% | +$38.5K |
|
40
iShares Asia 50 ETF
AIA
$928M
| $1.15M | 0.75% |
18,356
-295
| -2% | -$18.5K |
|
41
Automatic Data Processing
ADP
$121B
| $1.12M | 0.73% |
5,341
-43
| -0.8% | -$9.03K |
|
42
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.1M | 0.71% |
27,606
-13,785
| -33% | -$549K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.68% |
9,810
-644
| -6% | -$68.5K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $928K | 0.6% |
12,050
| – | – |
|
45
AT&T
T
$208B
| $891K | 0.58% |
42,522
-4,412
| -9% | -$411K |
|
46
Vodafone
VOD
$28.2B
| $834K | 0.54% |
53,553
+143
| +0.3% | +$2.23K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $831K | 0.54% |
7,060
-377
| -5% | -$44.4K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $801K | 0.52% |
10,875
+586
| +6% | +$43.2K |
|
49
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $795K | 0.52% |
+64,278
| New | +$795K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $790K | 0.51% |
7,546
-301
| -4% | -$31.5K |
|