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
$113M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$136K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$481K
2
+$413K
3
+$289K
4
HMC icon
Honda
HMC
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.68%
12,294
-100
52
$724K 0.64%
37,575
+30
53
$720K 0.64%
17,750
54
$672K 0.6%
20,822
-586
55
$661K 0.59%
4,572
-125
56
$637K 0.57%
29,568
+368
57
$578K 0.51%
30,348
+1,260
58
$536K 0.48%
24,684
+1,134
59
$510K 0.45%
12,675
60
$505K 0.45%
3,955
-93
61
$497K 0.44%
7,720
-100
62
$454K 0.4%
4,197
-149
63
$434K 0.39%
2,634
+200
64
$427K 0.38%
1,459
-370
65
$426K 0.38%
24,035
-756
66
$417K 0.37%
1,434
-100
67
$416K 0.37%
12,700
-700
68
$399K 0.35%
5,615
69
$396K 0.35%
5,134
+112
70
$366K 0.33%
9,497
71
$355K 0.32%
1,659
-100
72
$353K 0.31%
23,000
-100
73
$343K 0.3%
6,080
-716
74
$336K 0.3%
2,955
75
$327K 0.29%
1,430
+35
1 2
3
4 5