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
$272M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$711K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Top Sells

1
+$5.67M
2
+$4.33M
3
+$4.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.8M

Sector Composition

1 Financials 2.95%
2 Communication Services 2.82%
3 Technology 2.81%
4 Utilities 1.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$88.9B
$2.16M 0.79%
78,705
-16,646
LOW icon
27
Lowe's Companies
LOW
$131B
$2.07M 0.76%
8,574
-235
DLR icon
28
Digital Realty Trust
DLR
$67.9B
$2M 0.73%
12,899
-1,417
SO icon
29
Southern Company
SO
$105B
$1.81M 0.67%
20,742
-776
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.77M 0.65%
30,994
-75,818
PTRB icon
31
PGIM Total Return Bond ETF
PTRB
$912M
$1.76M 0.65%
41,937
-4,215
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$75.8B
$1.75M 0.65%
12,219
-39,897
WMT icon
33
Walmart Inc
WMT
$1.02T
$1.73M 0.64%
15,543
-299
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$104B
$1.72M 0.63%
11,981
-139
NVDA icon
35
NVIDIA
NVDA
$5.08T
$1.7M 0.63%
9,122
-965
LLY icon
36
Eli Lilly
LLY
$760B
$1.67M 0.62%
1,557
-150
DUK icon
37
Duke Energy
DUK
$98.5B
$1.61M 0.59%
13,730
-3,511
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.54M 0.57%
47,104
-4,206
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.5M 0.55%
2,199
+1
DE icon
40
Deere & Co
DE
$151B
$1.36M 0.5%
2,928
-237
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$1.29M 0.48%
17,442
-57,780
PGR icon
42
Progressive
PGR
$117B
$1.24M 0.46%
5,443
+2
FBND icon
43
Fidelity Total Bond ETF
FBND
$25.4B
$1.19M 0.44%
+25,749
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$5.9B
$1.1M 0.4%
11,142
-1,063
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.11B
$1.07M 0.39%
17,247
-3,063
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.03M 0.38%
36,189
-7,636
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$612B
$1.02M 0.37%
3,030
AON icon
48
Aon
AON
$69.1B
$1M 0.37%
2,840
+6
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$975K 0.36%
16,780
-65,465
AAPL icon
50
Apple
AAPL
$3.97T
$927K 0.34%
3,409
-233
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