AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-1.53%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-3.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
169
New
6
Increased
33
Reduced
63
Closed
9
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.53M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.12M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$246K |
| 4 |
iShares ESG Screened S&P 500 ETF
XVV
|
$240K |
| 5 |
Boeing
BA
|
$240K |
Top Sells
| 1 |
TSMC
TSM
|
$2.69M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$583K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$416K |
| 4 |
Lowe's Companies
LOW
|
$307K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Utilities | 6.07% |
| 4 | Technology | 5.7% |
| 5 | Real Estate | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Asia 50 ETF
AIA
$928M
| $888K | 0.56% |
11,352
+1,395
| +14% | +$109K |
|
52
Aon
AON
$80.6B
| $827K | 0.52% |
2,893
+5
| +0.2% | +$1.43K |
|
53
Emerson Electric
EMR
$72.9B
| $782K | 0.49% |
8,299
-2,460
| -23% | -$232K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $759K | 0.48% |
7,648
-399
| -5% | -$39.6K |
|
55
Royal Bank of Canada
RY
$205B
| $750K | 0.47% |
7,537
-155
| -2% | -$15.4K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $725K | 0.45% |
23,773
+3,108
| +15% | +$94.8K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $724K | 0.45% |
12,244
| – | – |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $709K | 0.44% |
8,104
+1,104
| +16% | +$96.6K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $699K | 0.44% |
18,074
+129
| +0.7% | +$4.99K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $673K | 0.42% |
1,561
-10
| -0.6% | -$4.31K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $663K | 0.42% |
2,521
-58
| -2% | -$15.3K |
|
|
FPF
62
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $636K | 0.4% |
25,430
-3,687
| -13% | -$92.2K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $628K | 0.39% |
5,471
+664
| +14% | +$76.2K |
|
64
ASML
ASML
$290B
| $607K | 0.38% |
814
| – | – |
|
65
IBM
IBM
$227B
| $599K | 0.38% |
4,313
+6
| +0.1% | +$797 |
|
66
ConocoPhillips
COP
$118B
| $595K | 0.37% |
8,774
-976
| -10% | -$66.2K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $591K | 0.37% |
1,377
| – | – |
|
|
68
ARK Genomic Revolution ETF
ARKG
$1.05B
| $571K | 0.36% |
7,643
+3,294
| +76% | +$246K |
|
69
Ford
F
$46.2B
| $568K | 0.36% |
40,110
-4,100
| -9% | -$58.1K |
|
70
Vodafone
VOD
$28.2B
| $567K | 0.36% |
36,702
+1,167
| +3% | +$18K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $557K | 0.35% |
7,096
+253
| +4% | +$19.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $555K | 0.35% |
2,500
| – | – |
|
73
Reaves Utility Income Fund
UTG
$3.33B
| $546K | 0.34% |
16,675
+2,245
| +16% | +$73.5K |
|
74
Eli Lilly
LLY
$661B
| $540K | 0.34% |
2,337
| – | – |
|
75
Weyerhaeuser
WY
$17.9B
| $528K | 0.33% |
14,857
-844
| -5% | -$30K |
|