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
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.8M
3
+$1.03M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$735K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$621K

Top Sells

1
+$883K
2
+$335K
3
+$331K
4
LOW icon
Lowe's Companies
LOW
+$319K
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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$45.1B
$872K 0.33%
9,484
-25
NEE icon
52
NextEra Energy
NEE
$173B
$803K 0.3%
11,563
-418
UTG icon
53
Reaves Utility Income Fund
UTG
$3.45B
$762K 0.29%
21,050
+915
AAPL icon
54
Apple
AAPL
$3.91T
$759K 0.29%
3,700
+3
FMDE icon
55
Fidelity Enhanced Mid Cap ETF
FMDE
$3.54B
$735K 0.28%
+21,354
QS icon
56
QuantumScape
QS
$9.05B
$734K 0.28%
109,208
-3,786
XOM icon
57
Exxon Mobil
XOM
$480B
$721K 0.27%
6,689
-776
BNL icon
58
Broadstone Net Lease
BNL
$3.55B
$671K 0.25%
41,825
ASML icon
59
ASML
ASML
$403B
$652K 0.25%
814
-6
VOO icon
60
Vanguard S&P 500 ETF
VOO
$766B
$643K 0.24%
1,131
+54
CGNG
61
Capital Group New Geography Equity ETF
CGNG
$876M
$621K 0.23%
+21,563
AMZN icon
62
Amazon
AMZN
$2.37T
$608K 0.23%
2,772
-81
PG icon
63
Procter & Gamble
PG
$354B
$574K 0.22%
3,603
-231
PSX icon
64
Phillips 66
PSX
$51.9B
$570K 0.22%
4,781
-317
CAPE icon
65
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$541K 0.2%
17,022
+1,313
EIPI
66
FT Energy Income Partners Enhanced Income ETF
EIPI
$890M
$535K 0.2%
27,113
-1,898
IYH icon
67
iShares US Healthcare ETF
IYH
$2.93B
$505K 0.19%
8,946
-52
HR icon
68
Healthcare Realty
HR
$6.6B
$501K 0.19%
31,599
-55,687
ACN icon
69
Accenture
ACN
$156B
$473K 0.18%
1,581
-49
COST icon
70
Costco
COST
$416B
$463K 0.17%
468
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$13.3B
$463K 0.17%
1,618
EXTR icon
72
Extreme Networks
EXTR
$2.78B
$451K 0.17%
25,145
IRM icon
73
Iron Mountain
IRM
$31.2B
$447K 0.17%
4,361
-20
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$438K 0.17%
4,120
+476
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$61.5B
$432K 0.16%
17,694
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3
4 5