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
$175M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$962K
2 +$871K
3 +$807K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$802K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

1 +$1.11M
2 +$272K
3 +$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$256K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.06M 1.18%
7,215
-84
27
$2.04M 1.17%
37,788
+18
28
$1.99M 1.13%
7,102
-23
29
$1.98M 1.13%
40,164
+15,252
30
$1.97M 1.12%
50,560
-354
31
$1.91M 1.09%
37,800
-383
32
$1.9M 1.08%
12,807
-597
33
$1.89M 1.08%
12,713
+111
34
$1.86M 1.06%
35,333
+1,479
35
$1.78M 1.02%
72,671
+8,160
36
$1.76M 1.01%
7,113
-210
37
$1.67M 0.95%
74,688
+9,736
38
$1.58M 0.9%
10,447
-1,288
39
$1.49M 0.85%
66,081
-702
40
$1.4M 0.8%
13,767
-865
41
$1.34M 0.76%
69,252
+7,975
42
$1.32M 0.75%
26,763
+2,343
43
$1.24M 0.71%
11,532
+1,940
44
$1.22M 0.7%
5,484
45
$1.21M 0.69%
21,627
-1,901
46
$1.15M 0.65%
79,850
-12,386
47
$978K 0.56%
18,488
+1,736
48
$972K 0.56%
4,256
+542
49
$923K 0.53%
2,927
+5
50
$908K 0.52%
2,217
-11