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
$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
FIDU icon
51
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
$884K 0.33%
10,722
-2,106
ASML icon
52
ASML
ASML
$527B
$871K 0.32%
814
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13.3B
$860K 0.32%
28,586
-1,792
XOM icon
54
Exxon Mobil
XOM
$628B
$824K 0.3%
6,845
-249
BSX icon
55
Boston Scientific
BSX
$108B
$815K 0.3%
8,547
BNL icon
56
Broadstone Net Lease
BNL
$3.65B
$727K 0.27%
41,825
VOO icon
57
Vanguard S&P 500 ETF
VOO
$849B
$715K 0.26%
1,139
AMZN icon
58
Amazon
AMZN
$2.35T
$617K 0.23%
2,673
PSX icon
59
Phillips 66
PSX
$66.7B
$573K 0.21%
4,439
-416
RY icon
60
Royal Bank of Canada
RY
$230B
$566K 0.21%
3,318
+16
KMI icon
61
Kinder Morgan
KMI
$74.3B
$478K 0.18%
17,397
-2,272
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$63.7B
$476K 0.18%
17,694
JNJ icon
63
Johnson & Johnson
JNJ
$577B
$474K 0.17%
2,288
TSLA icon
64
Tesla
TSLA
$1.52T
$456K 0.17%
1,013
PG icon
65
Procter & Gamble
PG
$358B
$453K 0.17%
3,163
-642
CSCO icon
66
Cisco
CSCO
$316B
$424K 0.16%
5,506
+1
VGT icon
67
Vanguard Information Technology ETF
VGT
$110B
$422K 0.16%
560
IYH icon
68
iShares US Healthcare ETF
IYH
$3.25B
$422K 0.16%
6,483
-1,398
EXTR icon
69
Extreme Networks
EXTR
$1.94B
$419K 0.15%
25,145
EIPI
70
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$415K 0.15%
20,871
-3,161
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$386K 0.14%
3,615
-759
ACN icon
72
Accenture
ACN
$132B
$368K 0.14%
1,372
-198
COST icon
73
Costco
COST
$436B
$367K 0.13%
425
-43
VLO icon
74
Valero Energy
VLO
$69.6B
$361K 0.13%
2,219
BDX icon
75
Becton Dickinson
BDX
$48.3B
$339K 0.12%
1,747
-898
1 2
3
4 5