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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$3.73M
3
+$3.31M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M

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 Change
in Stake 		Capital Flow
51
$637K 0.66%
+11,429
52
$636K 0.66%
+9,250
53
$598K 0.62%
+5,472
54
$581K 0.6%
+4,850
55
$576K 0.59%
+10,841
56
$566K 0.58%
+7,171
57
$565K 0.58%
+3,671
58
$534K 0.55%
+5,200
59
$523K 0.54%
+7,820
60
$486K 0.5%
+16,850
61
$444K 0.46%
+13,425
62
$431K 0.45%
+1,927
63
$430K 0.44%
+21,233
64
$426K 0.44%
+28,338
65
$411K 0.42%
+4,900
66
$400K 0.41%
+1,780
67
$398K 0.41%
+5,130
68
$370K 0.38%
+5,039
69
$366K 0.38%
+12,521
70
$353K 0.36%
+24,318
71
$331K 0.34%
+11,141
72
$310K 0.32%
+2,775
73
$293K 0.3%
+8,593
74
$289K 0.3%
+32,586
75
$288K 0.3%
+4,408
1 2
3
4 5