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
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$13.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M

Top Sells

1
+$10.4M
2
+$9.9M
3
+$8.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.3M

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
FIDU icon
51
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$1.05M 0.33%
12,828
-30,274
AON icon
52
Aon
AON
$73.9B
$1.01M 0.32%
2,834
+6
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$582B
$994K 0.32%
3,030
AAPL icon
54
Apple
AAPL
$3.76T
$927K 0.29%
3,642
-58
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$13.1B
$900K 0.29%
30,378
-27,756
BSX icon
56
Boston Scientific
BSX
$131B
$834K 0.26%
8,547
XOM icon
57
Exxon Mobil
XOM
$548B
$800K 0.25%
7,094
+405
ASML icon
58
ASML
ASML
$527B
$788K 0.25%
814
BNL icon
59
Broadstone Net Lease
BNL
$3.54B
$747K 0.24%
41,825
VOO icon
60
Vanguard S&P 500 ETF
VOO
$851B
$698K 0.22%
1,139
+8
PSX icon
61
Phillips 66
PSX
$55.7B
$660K 0.21%
4,855
+74
AMZN icon
62
Amazon
AMZN
$2.56T
$587K 0.19%
2,673
-99
PG icon
63
Procter & Gamble
PG
$338B
$585K 0.19%
3,805
+202
KMI icon
64
Kinder Morgan
KMI
$62.2B
$557K 0.18%
19,669
-45,142
EXTR icon
65
Extreme Networks
EXTR
$2.13B
$519K 0.16%
25,145
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.5B
$518K 0.16%
1,618
BDX icon
67
Becton Dickinson
BDX
$59B
$495K 0.16%
2,645
-4,890
RY icon
68
Royal Bank of Canada
RY
$237B
$487K 0.15%
3,302
+17
EIPI
69
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$476K 0.15%
24,032
-3,081
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$467K 0.15%
4,374
+254
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$64.4B
$466K 0.15%
17,694
IYH icon
72
iShares US Healthcare ETF
IYH
$3.55B
$463K 0.15%
7,881
-1,065
TSLA icon
73
Tesla
TSLA
$1.46T
$451K 0.14%
+1,013
COST icon
74
Costco
COST
$428B
$433K 0.14%
468
JNJ icon
75
Johnson & Johnson
JNJ
$527B
$424K 0.13%
2,288
-22
1 2
3
4 5