AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M

Top Sells

1
+$1.13M
2
+$555K
3
+$440K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$340K

Sector Composition

1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.57%
12,191
-1,770
52
$991K 0.56%
5,346
-1,030
53
$944K 0.53%
15,411
+7,768
54
$871K 0.49%
2,898
+5
55
$869K 0.49%
7,093
+1,622
56
$858K 0.48%
3,209
-350
57
$846K 0.48%
14,080
-2,100
58
$800K 0.45%
6,650
-1,900
59
$767K 0.43%
8,220
+1,124
60
$767K 0.43%
36,911
-3,199
61
$756K 0.43%
50,652
+13,950
62
$751K 0.42%
12,050
-194
63
$738K 0.42%
6,953
-584
64
$707K 0.4%
7,136
-512
65
$707K 0.4%
7,600
-699
66
$702K 0.4%
8,022
+2,653
67
$689K 0.39%
7,913
-191
68
$650K 0.37%
4,859
+348
69
$648K 0.37%
814
70
$646K 0.36%
2,337
71
$618K 0.35%
12,807
+2,229
72
$603K 0.34%
10,726
+3,676
73
$597K 0.34%
8,276
-498
74
$596K 0.34%
1,255
-122
75
$595K 0.34%
24,230
-1,200
1 2
3
4 5