AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+12.25%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$142M
AUM Growth
+$25M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$706K |
| 3 |
Progressive
PGR
|
$560K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$552K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$491K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 7.31% |
| 3 | Utilities | 6.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Asia 50 ETF
AIA
$923M
| $784K | 0.55% |
8,998
+88
| +1% | +$7.67K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $759K | 0.54% |
12,244
| – | – |
|
53
Alibaba
BABA
$312B
| $718K | 0.51% |
3,084
+821
| +36% | +$191K |
|
|
FPF
54
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $715K | 0.5% |
29,726
-860
| -3% | -$20.7K |
|
55
Royal Bank of Canada
RY
$205B
| $657K | 0.46% |
8,006
-80
| -1% | -$6.57K |
|
56
Aon
AON
$80.5B
| $607K | 0.43% |
2,873
+6
| +0.2% | +$1.27K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $586K | 0.41% |
12,745
-20
| -0.2% | -$920 |
|
58
Vodafone
VOD
$28.3B
| $564K | 0.4% |
34,228
-1,085
| -3% | -$17.9K |
|
|
59
Progressive
PGR
$146B
| $560K | 0.4% |
+5,666
| New | +$560K |
|
60
Apple
AAPL
$3.56T
| $558K | 0.39% |
4,208
+312
| +8% | +$41.4K |
|
61
IBM
IBM
$230B
| $554K | 0.39% |
4,608
-97
| -2% | -$11.7K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $535K | 0.38% |
29,718
+1,222
| +4% | +$22K |
|
63
Weyerhaeuser
WY
$18.4B
| $526K | 0.37% |
15,701
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $515K | 0.36% |
1,377
| – | – |
|
65
Novartis
NVS
$249B
| $512K | 0.36% |
5,426
+1,469
| +37% | +$139K |
|
66
iShares Core S&P 500 ETF
IVV
$666B
| $503K | 0.36% |
1,340
+9
| +0.7% | +$3.38K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $474K | 0.33% |
15,459
+202
| +1% | +$6.19K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $464K | 0.33% |
4,520
+20
| +0.4% | +$2.05K |
|
69
Welltower
WELL
$112B
| $455K | 0.32% |
7,045
| – | – |
|
70
Schwab US REIT ETF
SCHH
$8.29B
| $448K | 0.32% |
23,584
+2,004
| +9% | +$38.1K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $445K | 0.31% |
5,100
+554
| +12% | +$48.3K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $438K | 0.31% |
2,925
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $436K | 0.31% |
5,656
| – | – |
|
74
Walmart
WMT
$805B
| $414K | 0.29% |
+8,610
| New | +$414K |
|
75
Omega Healthcare
OHI
$12.6B
| $412K | 0.29% |
11,335
+1,100
| +11% | +$40K |
|