AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.2%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Healthcare | 6.29% |
| 4 | Real Estate | 6.12% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $637K | 0.66% |
+11,429
| New | +$637K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $636K | 0.66% |
+9,250
| New | +$636K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $598K | 0.62% |
+16,416
| New | +$598K |
|
54
Stryker
SYK
$149B
| $581K | 0.6% |
+4,850
| New | +$581K |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $576K | 0.59% |
+10,841
| New | +$576K |
|
56
CVS Health
CVS
$93B
| $566K | 0.58% |
+7,171
| New | +$566K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $565K | 0.58% |
+3,671
| New | +$565K |
|
58
Automatic Data Processing
ADP
$121B
| $534K | 0.55% |
+5,200
| New | +$534K |
|
59
Welltower
WELL
$112B
| $523K | 0.54% |
+7,820
| New | +$523K |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| $486K | 0.5% |
+3,370
| New | +$486K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $444K | 0.46% |
+2,685
| New | +$444K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $431K | 0.45% |
+1,927
| New | +$431K |
|
63
iShares MSCI Australia ETF
EWA
$1.51B
| $430K | 0.44% |
+21,233
| New | +$430K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $426K | 0.44% |
+9,446
| New | +$426K |
|
65
Schlumberger
SLB
$52.2B
| $411K | 0.42% |
+4,900
| New | +$411K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $400K | 0.41% |
+1,780
| New | +$400K |
|
|
LRFC
67
DELISTED
Logan Ridge Finance Corp
LRFC
| $398K | 0.41% |
+30,777
| New | +$398K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $370K | 0.38% |
+5,039
| New | +$370K |
|
69
Honda
HMC
$44.6B
| $366K | 0.38% |
+12,521
| New | +$366K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $353K | 0.36% |
+8,106
| New | +$353K |
|
71
Healthpeak Properties
DOC
$12.3B
| $331K | 0.34% |
+11,141
| New | +$331K |
|
72
Aon
AON
$80.6B
| $310K | 0.32% |
+2,775
| New | +$310K |
|
73
Newmont
NEM
$82.8B
| $293K | 0.3% |
+8,593
| New | +$293K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $289K | 0.3% |
+5,431
| New | +$289K |
|
75
Novartis
NVS
$248B
| $288K | 0.3% |
+3,950
| New | +$288K |
|