AIA

Armor Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.77M
3
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

1
+$847K
2
+$340K
3
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.04%
11,604
-257
27
$2.46M 0.93%
49,460
+4,112
28
$2.44M 0.92%
38,908
-981
29
$2.3M 0.87%
+89,087
30
$2.25M 0.85%
7,753
-612
31
$1.93M 0.73%
20,975
-596
32
$1.91M 0.72%
64,811
+330
33
$1.89M 0.71%
8,504
-1,436
34
$1.8M 0.68%
10,223
+256
35
$1.8M 0.68%
+70,706
36
$1.72M 0.65%
13,550
-168
37
$1.7M 0.64%
14,365
-803
38
$1.63M 0.61%
58,134
-1,750
39
$1.59M 0.6%
10,087
-676
40
$1.57M 0.59%
16,038
-787
41
$1.45M 0.55%
5,441
42
$1.41M 0.53%
26,649
+9,426
43
$1.38M 0.52%
2,227
+1
44
$1.33M 0.5%
1,707
-9
45
$1.3M 0.49%
7,535
-78
46
$1.28M 0.48%
50,404
-2,394
47
$1.01M 0.38%
2,828
+5
48
$987K 0.37%
20,781
+1,127
49
$921K 0.35%
3,030
50
$918K 0.35%
8,547
1
2
3 4 5