AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+4.54%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$100M
AUM Growth
+$3.47M
(+3.6%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
143
New
2
Increased
40
Reduced
46
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$386K |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$214K |
| 3 |
Barings BDC
BBDC
|
$182K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$167K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$154K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$411K |
| 2 |
Aon
AON
|
$310K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$285K |
| 4 |
Wells Fargo
WFC
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$215K |
Sector Composition
| 1 | Financials | 9.12% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Real Estate | 6.31% |
| 4 | Healthcare | 6.28% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $684K | 0.68% |
11,431
+2
| +0% | +$120 |
|
52
Stryker
SYK
$151B
| $652K | 0.65% |
4,950
+100
| +2% | +$13.2K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $642K | 0.64% |
3,971
+300
| +8% | +$48.5K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $610K | 0.61% |
9,250
| – | – |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $597K | 0.6% |
5,390
-82
| -1% | -$9.08K |
|
56
Welltower
WELL
$112B
| $596K | 0.59% |
8,420
+600
| +8% | +$42.5K |
|
57
CVS Health
CVS
$93.5B
| $555K | 0.55% |
7,071
-100
| -1% | -$7.85K |
|
58
iShares US Healthcare ETF
IYH
$2.76B
| $540K | 0.54% |
17,350
+500
| +3% | +$15.6K |
|
59
Automatic Data Processing
ADP
$122B
| $535K | 0.53% |
5,200
| – | – |
|
60
Dick's Sporting Goods
DKS
$17.8B
| $523K | 0.52% |
10,741
-100
| -0.9% | -$4.87K |
|
|
LRFC
61
DELISTED
Logan Ridge Finance Corp
LRFC
| $498K | 0.5% |
5,780
+650
| +13% | +$56K |
|
62
iShares MSCI Australia ETF
EWA
$1.53B
| $473K | 0.47% |
20,933
-300
| -1% | -$6.78K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.44% |
12,925
-500
| -4% | -$17.1K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $443K | 0.44% |
28,098
-240
| -0.8% | -$3.78K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $414K | 0.41% |
1,757
-170
| -9% | -$40.1K |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $387K | 0.39% |
1,630
-150
| -8% | -$35.6K |
|
|
67
Vodafone
VOD
$28.3B
| $386K | 0.38% |
+14,600
| New | +$386K |
|
68
Schlumberger
SLB
$53.7B
| $385K | 0.38% |
4,900
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $378K | 0.38% |
25,434
+1,116
| +5% | +$16.6K |
|
70
Healthpeak Properties
DOC
$12.5B
| $370K | 0.37% |
11,841
+700
| +6% | +$21.9K |
|
|
SWIR
71
DELISTED
Sierra Wireless
SWIR
| $342K | 0.34% |
12,900
-200
| -2% | -$5.3K |
|
72
Honda
HMC
$44.6B
| $337K | 0.34% |
11,122
-1,399
| -11% | -$42.4K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.32% |
3,933
-1,106
| -22% | -$88.9K |
|
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $313K | 0.31% |
9,730
+800
| +9% | +$25.7K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $312K | 0.31% |
2,627
| – | – |
|