AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.96%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.26%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$610K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$258K |
| 3 |
National Grid
NGG
|
$236K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$214K |
| 5 |
Truist Financial
TFC
|
$209K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Real Estate | 6.4% |
| 4 | Healthcare | 5.99% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $676K | 0.67% |
11,333
-98
| -0.9% | -$5.85K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $670K | 0.67% |
3,971
| – | – |
|
53
Welltower
WELL
$112B
| $638K | 0.63% |
8,520
+100
| +1% | +$7.49K |
|
54
Kinder Morgan
KMI
$59.4B
| $617K | 0.61% |
32,188
-488
| -1% | -$9.35K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $617K | 0.61% |
3,710
+240
| +7% | +$39.9K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $598K | 0.59% |
16,072
-97
| -0.6% | -$3.68K |
|
57
CVS Health
CVS
$93B
| $569K | 0.57% |
7,071
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $536K | 0.53% |
5,200
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $518K | 0.52% |
11,481
+3,003
| +35% | +$135K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $502K | 0.5% |
14,630
+4,900
| +50% | +$168K |
|
61
Vodafone
VOD
$28.2B
| $486K | 0.48% |
16,900
+2,300
| +16% | +$66.1K |
|
62
iShares MSCI Australia ETF
EWA
$1.51B
| $454K | 0.45% |
20,941
+8
| +0% | +$173 |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $450K | 0.45% |
2,585
| – | – |
|
64
Schwab US Mid-Cap ETF
SCHM
$12B
| $431K | 0.43% |
8,950
-416
| -4% | -$20K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $425K | 0.42% |
1,757
| – | – |
|
|
LRFC
66
DELISTED
Logan Ridge Finance Corp
LRFC
| $425K | 0.42% |
32,677
-2,000
| -6% | -$26.1K |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $424K | 0.42% |
10,641
-100
| -0.9% | -$3.99K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $404K | 0.4% |
1,659
+29
| +2% | +$7.06K |
|
69
Healthpeak Properties
DOC
$12.3B
| $391K | 0.39% |
12,241
+400
| +3% | +$12.8K |
|
|
SWIR
70
DELISTED
Sierra Wireless
SWIR
| $360K | 0.36% |
12,800
-100
| -0.8% | -$2.81K |
|
71
Novartis
NVS
$248B
| $338K | 0.34% |
4,050
| – | – |
|
72
Zimmer Biomet
ZBH
$20.8B
| $334K | 0.33% |
2,600
+50
| +2% | +$6.36K |
|
73
Schlumberger
SLB
$52.2B
| $325K | 0.32% |
4,900
| – | – |
|
74
Boston Scientific
BSX
$159B
| $319K | 0.32% |
11,497
| – | – |
|
75
iShares MSCI Hong Kong ETF
EWH
$710M
| $310K | 0.31% |
13,236
+5
| +0% | +$117 |
|