AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+5.44%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6
Top Buys
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$962K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$871K |
| 3 |
JPMorgan Income ETF
JPIE
|
$807K |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$802K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$752K |
Top Sells
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$1.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$272K |
| 3 |
Norfolk Southern
NSC
|
$271K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.06M | 1.18% |
7,215
-84
| -1% | -$24K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $2.04M | 1.17% |
37,788
+18
| +0% | +$972 |
|
28
McDonald's
MCD
$226B
| $1.99M | 1.13% |
7,102
-23
| -0.3% | -$6.43K |
|
|
29
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.98M | 1.13% |
40,164
+15,252
| +61% | +$752K |
|
30
Verizon
VZ
$184B
| $1.97M | 1.12% |
50,560
-354
| -0.7% | -$13.8K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 1.09% |
37,800
-383
| -1% | -$19.4K |
|
32
iShares Semiconductor ETF
SOXX
$13.4B
| $1.9M | 1.08% |
4,269
-199
| -4% | -$88.5K |
|
33
Procter & Gamble
PG
$370B
| $1.89M | 1.08% |
12,713
+111
| +0.9% | +$16.5K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.86M | 1.06% |
35,333
+1,479
| +4% | +$77.9K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.78M | 1.02% |
72,671
+8,160
| +13% | +$200K |
|
36
Becton Dickinson
BDX
$54.3B
| $1.76M | 1.01% |
7,113
-210
| -3% | -$52K |
|
37
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $1.67M | 0.95% |
74,688
+9,736
| +15% | +$217K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.9% |
10,447
-1,288
| -11% | -$195K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.49M | 0.85% |
22,027
-234
| -1% | -$15.9K |
|
40
Phillips 66
PSX
$52.8B
| $1.4M | 0.8% |
13,767
-865
| -6% | -$87.7K |
|
41
Healthcare Realty
HR
$6.13B
| $1.34M | 0.76% |
69,252
+7,975
| +13% | +$154K |
|
42
Walmart
WMT
$793B
| $1.32M | 0.75% |
8,921
+781
| +10% | +$115K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.71% |
11,532
+1,940
| +20% | +$209K |
|
44
Automatic Data Processing
ADP
$121B
| $1.22M | 0.7% |
5,484
| – | – |
|
45
Dominion Energy
D
$50.3B
| $1.21M | 0.69% |
21,627
-1,901
| -8% | -$106K |
|
|
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.15M | 0.65% |
79,850
-12,386
| -13% | -$178K |
|
47
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $978K | 0.56% |
18,488
+1,736
| +10% | +$91.8K |
|
48
FedEx
FDX
$53.2B
| $972K | 0.56% |
4,256
+542
| +15% | +$124K |
|
49
Aon
AON
$80.6B
| $923K | 0.53% |
2,927
+5
| +0.2% | +$1.58K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $908K | 0.52% |
2,217
-11
| -0.5% | -$4.5K |
|