AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+16.58%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$115M
AUM Growth
+$17.5M
(+18%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$2.58M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.06M |
| 3 |
Aon
AON
|
$551K |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$346K |
| 5 |
Amazon
AMZN
|
$287K |
Top Sells
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 7.21% |
| 3 | Utilities | 7.15% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $665K | 0.58% |
31,186
-1,029
| -3% | -$21.9K |
|
52
Emerson Electric
EMR
$74.9B
| $585K | 0.51% |
9,438
-12
| -0.1% | -$744 |
|
53
Vodafone
VOD
$28.3B
| $581K | 0.5% |
36,464
+905
| +3% | +$14.4K |
|
54
Royal Bank of Canada
RY
$205B
| $554K | 0.48% |
8,164
-676
| -8% | -$45.9K |
|
|
55
Aon
AON
$80.5B
| $551K | 0.48% |
+2,861
| New | +$551K |
|
56
IBM
IBM
$230B
| $542K | 0.47% |
4,698
-203
| -4% | -$23.4K |
|
57
ConocoPhillips
COP
$120B
| $521K | 0.45% |
12,405
-236
| -2% | -$9.91K |
|
58
iShares Asia 50 ETF
AIA
$923M
| $519K | 0.45% |
7,997
+400
| +5% | +$26K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $475K | 0.41% |
1,542
| – | – |
|
60
Novartis
NVS
$249B
| $455K | 0.39% |
5,210
+53
| +1% | +$4.63K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $454K | 0.39% |
12,765
-600
| -4% | -$21.3K |
|
62
Progressive
PGR
$146B
| $450K | 0.39% |
5,615
| – | – |
|
63
Apple
AAPL
$3.56T
| $420K | 0.36% |
4,608
+212
| +5% | +$19.3K |
|
64
iShares Core S&P 500 ETF
IVV
$666B
| $412K | 0.36% |
1,331
| – | – |
|
65
Weyerhaeuser
WY
$18.4B
| $401K | 0.35% |
17,876
-1,624
| -8% | -$36.4K |
|
66
Eli Lilly
LLY
$666B
| $384K | 0.33% |
2,337
| – | – |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $374K | 0.32% |
3,696
-199
| -5% | -$20.1K |
|
68
ASML
ASML
$296B
| $373K | 0.32% |
1,014
| – | – |
|
69
Welltower
WELL
$112B
| $370K | 0.32% |
7,145
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $362K | 0.31% |
24,332
+8,676
| +55% | +$129K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $357K | 0.31% |
3,080
| – | – |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $356K | 0.31% |
4,500
| – | – |
|
73
Omega Healthcare
OHI
$12.6B
| $337K | 0.29% |
11,335
-100
| -0.9% | -$2.97K |
|
74
Boston Scientific
BSX
$159B
| $333K | 0.29% |
9,497
| – | – |
|
75
Reaves Utility Income Fund
UTG
$3.33B
| $326K | 0.28% |
10,789
+1,050
| +11% | +$31.7K |
|