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
$243M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$848K
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K

Top Sells

1
+$672K
2
+$583K
3
+$577K
4
BNL icon
Broadstone Net Lease
BNL
+$334K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$311K

Sector Composition

1 Real Estate 4.1%
2 Financials 3.55%
3 Communication Services 2.97%
4 Technology 2.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.94%
46,315
-13,559
27
$2.26M 0.93%
133,189
+6,608
28
$2.2M 0.91%
5,227
+343
29
$2.03M 0.84%
8,480
-1,040
30
$1.89M 0.78%
9,988
+249
31
$1.79M 0.74%
21,790
-1,391
32
$1.76M 0.72%
64,114
+1,965
33
$1.75M 0.72%
24,899
-372
34
$1.72M 0.71%
7,562
+214
35
$1.7M 0.7%
61,249
-1,721
36
$1.68M 0.69%
15,548
-1,101
37
$1.63M 0.67%
31,595
38
$1.59M 0.66%
6,859
39
$1.56M 0.64%
17,241
-863
40
$1.45M 0.6%
10,830
+198
41
$1.43M 0.59%
35,075
-414
42
$1.37M 0.56%
52,798
-1,058
43
$1.34M 0.55%
1,734
+68
44
$1.3M 0.54%
2,225
+1
45
$1.3M 0.54%
5,441
46
$1.02M 0.42%
2,836
+23
47
$945K 0.39%
46,619
+1,597
48
$939K 0.39%
3,748
+3
49
$899K 0.37%
19,125
+27
50
$883K 0.36%
3,046
1
2
3 4 5