AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.2M
3
+$13M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Top Sells

1
+$10.1M
2
+$9.61M
3
+$8.37M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.28M

Sector Composition

1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.85%
7,867
-3,855
27
$2.6M 0.82%
95,351
-126,980
28
$2.6M 0.82%
52,156
-16,554
29
$2.59M 0.82%
9,562
-2,042
30
$2.47M 0.78%
14,316
-16,465
31
$2.46M 0.78%
10,110
-113
32
$2.41M 0.76%
7,633
-120
33
$2.33M 0.74%
89,706
+19,000
34
$2.21M 0.7%
8,809
+305
35
$2.21M 0.7%
44,270
-5,190
36
$2.13M 0.68%
17,241
+2,876
37
$2.04M 0.65%
21,518
+543
38
$1.95M 0.62%
46,152
-121,773
39
$1.88M 0.6%
10,087
40
$1.71M 0.54%
51,310
-84,774
41
$1.71M 0.54%
12,120
-1,430
42
$1.63M 0.52%
15,842
-196
43
$1.46M 0.46%
2,198
-29
44
$1.45M 0.46%
3,165
-2,552
45
$1.41M 0.45%
26,525
-124
46
$1.34M 0.43%
5,441
47
$1.3M 0.41%
1,707
48
$1.22M 0.39%
43,825
-6,579
49
$1.22M 0.39%
12,205
-24,677
50
$1.22M 0.39%
20,310
-18,598
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