AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+9.09%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
164
New
10
Increased
59
Reduced
44
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$718K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$575K |
| 5 |
Extreme Networks
EXTR
|
$443K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$399K |
| 2 |
Eli Lilly
LLY
|
$343K |
| 3 |
Devon Energy
DVN
|
$245K |
| 4 |
Southern Company
SO
|
$210K |
| 5 |
Apple
AAPL
|
$144K |
Sector Composition
| 1 | Real Estate | 5.83% |
| 2 | Financials | 4.08% |
| 3 | Utilities | 3.35% |
| 4 | Communication Services | 3.29% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.26M | 1.19% |
91,048
+6,937
| +8% | +$172K |
|
27
Deere & Co
DE
$127B
| $2.13M | 1.13% |
5,331
+141
| +3% | +$56.4K |
|
28
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $2.12M | 1.12% |
91,991
+4,874
| +6% | +$112K |
|
29
iShares US Medical Devices ETF
IHI
$4.27B
| $2.06M | 1.09% |
38,200
+1,116
| +3% | +$60.2K |
|
30
Verizon
VZ
$184B
| $2.06M | 1.09% |
54,671
+466
| +0.9% | +$17.6K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 1.05% |
38,680
+6,074
| +19% | +$311K |
|
32
Accenture
ACN
$158B
| $1.78M | 0.94% |
5,078
+107
| +2% | +$37.5K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.9% |
8,896
-360
| -4% | -$69.3K |
|
34
Walmart
WMT
$793B
| $1.69M | 0.89% |
10,705
+637
| +6% | +$100K |
|
35
Exxon Mobil
XOM
$477B
| $1.66M | 0.88% |
16,616
+73
| +0.4% | +$7.3K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.65M | 0.87% |
21,863
-492
| -2% | -$37.1K |
|
37
Procter & Gamble
PG
$370B
| $1.65M | 0.87% |
11,235
+389
| +4% | +$57K |
|
38
Healthcare Realty
HR
$6.13B
| $1.62M | 0.85% |
93,907
+9,406
| +11% | +$162K |
|
39
Becton Dickinson
BDX
$54.3B
| $1.55M | 0.82% |
6,356
+241
| +4% | +$58.8K |
|
40
Phillips 66
PSX
$52.8B
| $1.49M | 0.79% |
11,165
-5
| -0% | -$666 |
|
41
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.33M | 0.7% |
21,727
+1,636
| +8% | +$100K |
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.31M | 0.69% |
27,771
-8,452
| -23% | -$399K |
|
43
FedEx
FDX
$53.2B
| $1.22M | 0.65% |
4,833
+293
| +6% | +$74.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.62% |
7,506
+808
| +12% | +$127K |
|
45
Broadstone Net Lease
BNL
$3.52B
| $1.15M | 0.61% |
66,642
-700
| -1% | -$12.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.56% |
2,223
-21
| -0.9% | -$9.98K |
|
47
Sysco
SYY
$38.8B
| $1.03M | 0.54% |
14,067
+1,405
| +11% | +$103K |
|
|
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.02M | 0.54% |
61,853
-6,093
| -9% | -$100K |
|
|
49
Eli Lilly
LLY
$661B
| $969K | 0.51% |
1,662
-589
| -26% | -$343K |
|
|
50
Apple
AAPL
$3.54T
| $906K | 0.48% |
4,704
-746
| -14% | -$144K |
|