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
$169M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.63M
3
+$1.05M
4
BNL icon
Broadstone Net Lease
BNL
+$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$622K

Top Sells

1
+$3.53M
2
+$736K
3
+$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 Change
in Stake 		Capital Flow
26
$1.96M 1.16%
5,190
-4
27
$1.95M 1.16%
87,117
+3,826
28
$1.95M 1.15%
16,543
+207
29
$1.8M 1.07%
37,084
+268
30
$1.76M 1.04%
54,205
+5,385
31
$1.7M 1.01%
16,576
+6,067
32
$1.62M 0.96%
32,606
+1,617
33
$1.61M 0.95%
30,204
+990
34
$1.58M 0.94%
10,846
+474
35
$1.58M 0.94%
6,115
+201
36
$1.53M 0.91%
4,971
+85
37
$1.52M 0.9%
9,256
+153
38
$1.51M 0.9%
67,065
+1,227
39
$1.5M 0.89%
72,446
-4,836
40
$1.34M 0.8%
11,170
+505
41
$1.29M 0.77%
84,501
+6,330
42
$1.21M 0.72%
2,251
+5
43
$1.2M 0.71%
4,540
-47
44
$1.09M 0.64%
20,091
+416
45
$1.04M 0.62%
6,698
+414
46
$1.03M 0.61%
67,946
+2,566
47
$963K 0.57%
+67,342
48
$959K 0.57%
2,244
49
$933K 0.55%
5,450
+2,198
50
$904K 0.54%
2,788
+12
1
2
3 4 5