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
$129M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$459K
3
+$372K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
BA icon
Boeing
BA
+$274K

Top Sells

1
+$2.88M
2
+$769K
3
+$290K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$209K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.58%
3,515
+24
52
$730K 0.57%
9,221
-81
53
$723K 0.56%
16,750
54
$704K 0.55%
36,425
-3,061
55
$641K 0.5%
4,999
-42
56
$632K 0.49%
20,940
57
$617K 0.48%
7,545
-200
58
$595K 0.46%
2,858
59
$550K 0.43%
13,365
60
$524K 0.41%
56,356
-14,880
61
$505K 0.39%
11,935
-164
62
$494K 0.38%
5,219
+55
63
$486K 0.38%
1,510
64
$477K 0.37%
3,286
-103
65
$459K 0.36%
+2,025
66
$447K 0.35%
6,770
+197
67
$439K 0.34%
4,010
+1
68
$439K 0.34%
88,501
-38,624
69
$430K 0.33%
1,331
-132
70
$429K 0.33%
9,497
71
$406K 0.32%
5,615
72
$393K 0.31%
18,584
-4,581
73
$381K 0.3%
3,346
+3,261
74
$377K 0.29%
3,528
+3,483
75
$370K 0.29%
9,988
+383
1 2
3
4 5