AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K

Top Sells

1
+$1.32M
2
+$776K
3
+$753K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.96%
9,940
-446
27
$2.26M 0.93%
45,348
-967
28
$2.23M 0.92%
11,861
+49
29
$2.05M 0.85%
8,365
-115
30
$1.98M 0.82%
21,571
-219
31
$1.96M 0.81%
5,233
+6
32
$1.85M 0.77%
15,168
-380
33
$1.84M 0.76%
64,481
+367
34
$1.74M 0.72%
7,613
+51
35
$1.57M 0.65%
59,884
-1,365
36
$1.54M 0.64%
9,967
-21
37
$1.54M 0.64%
5,441
38
$1.48M 0.61%
16,825
-416
39
$1.48M 0.61%
87,286
-45,903
40
$1.42M 0.59%
1,716
-18
41
$1.42M 0.59%
6,859
42
$1.25M 0.52%
2,226
+1
43
$1.24M 0.51%
52,798
44
$1.17M 0.48%
10,763
-67
45
$1.13M 0.47%
2,823
-13
46
$926K 0.38%
19,654
+529
47
$902K 0.37%
17,223
-14,372
48
$888K 0.37%
7,465
-392
49
$862K 0.36%
8,547
50
$849K 0.35%
11,981
-291
1
2
3 4 5