AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
-3.31%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.47M
Cap. Flow %
5.61%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.91M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.63M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.05M
4
BNL icon
Broadstone Net Lease
BNL
$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
$622K

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.53M
2
VOD icon
Vodafone
VOD
$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$574K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$145K

Sector Composition

1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$127B
$1.96M 1.16%
5,190
-4
-0.1% -$1.51K
SAMT icon
27
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
$1.95M 1.16%
87,117
+3,826
+5% +$85.8K
XOM icon
28
Exxon Mobil
XOM
$477B
$1.95M 1.15%
16,543
+207
+1% +$24.3K
IHI icon
29
iShares US Medical Devices ETF
IHI
$4.27B
$1.8M 1.07%
37,084
+268
+0.7% +$13K
VZ icon
30
Verizon
VZ
$184B
$1.76M 1.04%
54,205
+5,385
+11% +$175K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.7M 1.01%
16,576
+6,067
+58% +$622K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.62M 0.96%
32,606
+1,617
+5% +$80.6K
WMT icon
33
Walmart
WMT
$793B
$1.61M 0.95%
10,068
+330
+3% +$52.8K
PG icon
34
Procter & Gamble
PG
$370B
$1.58M 0.94%
10,846
+474
+5% +$69.1K
BDX icon
35
Becton Dickinson
BDX
$54.3B
$1.58M 0.94%
6,115
+201
+3% +$52K
ACN icon
36
Accenture
ACN
$158B
$1.53M 0.91%
4,971
+85
+2% +$26.1K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.52M 0.9%
9,256
+153
+2% +$25.1K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$1.51M 0.9%
22,355
+409
+2% +$27.7K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.5M 0.89%
36,223
-2,418
-6% -$100K
PSX icon
40
Phillips 66
PSX
$52.8B
$1.34M 0.8%
11,170
+505
+5% +$60.7K
HR icon
41
Healthcare Realty
HR
$6.13B
$1.29M 0.77%
84,501
+6,330
+8% +$96.7K
LLY icon
42
Eli Lilly
LLY
$661B
$1.21M 0.72%
2,251
+5
+0.2% +$2.69K
FDX icon
43
FedEx
FDX
$53.2B
$1.2M 0.71%
4,540
-47
-1% -$12.5K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.09M 0.64%
20,091
+416
+2% +$22.5K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.04M 0.62%
6,698
+414
+7% +$64.5K
FIF
46
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.03M 0.61%
67,946
+2,566
+4% +$38.8K
BNL icon
47
Broadstone Net Lease
BNL
$3.52B
$963K 0.57%
+67,342
New +$963K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$959K 0.57%
2,244
– –
AAPL icon
49
Apple
AAPL
$3.54T
$933K 0.55%
5,450
+2,198
+68% +$376K
AON icon
50
Aon
AON
$80.6B
$904K 0.54%
2,788
+12
+0.4% +$3.89K
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