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
$217M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M
2 +$1.2M
3 +$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$821K

Top Sells

1 +$2.51M
2 +$918K
3 +$838K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
5
BA icon
Boeing
BA
+$807K

Sector Composition

1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.18M 1.01%
5,841
+393
27
$2.14M 0.99%
38,136
+279
28
$2.13M 0.98%
129,322
+13,789
29
$2.07M 0.95%
50,174
+402
30
$2.04M 0.94%
4,568
+1,046
31
$1.93M 0.89%
16,748
+218
32
$1.91M 0.88%
24,654
-2,571
33
$1.81M 0.83%
18,021
-2,681
34
$1.73M 0.8%
9,506
+851
35
$1.72M 0.8%
5,749
+497
36
$1.68M 0.77%
32,695
-1,700
37
$1.64M 0.76%
63,399
-648
38
$1.62M 0.75%
24,841
+1,947
39
$1.59M 0.73%
6,809
+419
40
$1.56M 0.72%
6,885
-149
41
$1.53M 0.7%
10,804
-231
42
$1.51M 0.7%
1,666
-1
43
$1.38M 0.63%
11,130
-10
44
$1.28M 0.59%
54,038
-344
45
$1.21M 0.56%
2,223
46
$1.13M 0.52%
5,441
47
$1.06M 0.49%
27,307
+3,857
48
$1.06M 0.49%
66,642
49
$957K 0.44%
5,800
-5,565
50
$923K 0.43%
47,116
+5,338