AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
164
New
5
Increased
60
Reduced
33
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$1.07M |
| 2 |
ARK Innovation ETF
ARKK
|
$490K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$286K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$444K |
| 2 |
Boeing
BA
|
$256K |
| 3 |
AT&T
T
|
$223K |
| 4 |
Apple
AAPL
|
$132K |
| 5 |
Deere & Co
DE
|
$103K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Utilities | 6.19% |
| 5 | Real Estate | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Asia 50 ETF
AIA
$928M
| $913K | 0.55% |
9,957
+1,144
| +13% | +$105K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $818K | 0.49% |
12,244
| – | – |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $804K | 0.49% |
8,047
-581
| -7% | -$58K |
|
54
Royal Bank of Canada
RY
$205B
| $779K | 0.47% |
7,692
-52
| -0.7% | -$5.27K |
|
|
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $731K | 0.44% |
29,117
-817
| -3% | -$20.5K |
|
56
Schwab International Equity ETF
SCHF
$50B
| $708K | 0.43% |
17,945
+2,053
| +13% | +$81K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $693K | 0.42% |
2,579
+30
| +1% | +$8.06K |
|
58
Aon
AON
$80.6B
| $689K | 0.42% |
2,888
+6
| +0.2% | +$1.43K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $679K | 0.41% |
20,665
+3,868
| +23% | +$127K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $675K | 0.41% |
1,571
+231
| +17% | +$99.3K |
|
61
Ford
F
$46.2B
| $657K | 0.4% |
44,210
-1,200
| -3% | -$17.8K |
|
62
IBM
IBM
$227B
| $631K | 0.38% |
4,307
-104
| -2% | -$15.3K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $616K | 0.37% |
7,000
+1,066
| +18% | +$93.8K |
|
64
Vodafone
VOD
$28.2B
| $609K | 0.37% |
35,535
+1,330
| +4% | +$22.8K |
|
65
Alibaba
BABA
$325B
| $606K | 0.37% |
2,671
-1
| -0% | -$227 |
|
66
ConocoPhillips
COP
$118B
| $594K | 0.36% |
9,750
-79
| -0.8% | -$4.81K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $589K | 0.36% |
1,377
| – | – |
|
68
Welltower
WELL
$112B
| $581K | 0.35% |
6,995
| – | – |
|
69
ASML
ASML
$290B
| $562K | 0.34% |
814
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $561K | 0.34% |
4,807
+1,223
| +34% | +$143K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $557K | 0.34% |
2,500
| – | – |
|
72
Progressive
PGR
$145B
| $556K | 0.34% |
5,666
| – | – |
|
73
Weyerhaeuser
WY
$17.9B
| $540K | 0.33% |
15,701
| – | – |
|
74
Eli Lilly
LLY
$661B
| $536K | 0.32% |
2,337
| – | – |
|
75
Novartis
NVS
$248B
| $501K | 0.3% |
5,492
-42
| -0.8% | -$3.83K |
|