AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$616K
3
+$495K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$382K

Top Sells

1
+$1.4M
2
+$549K
3
+$541K
4
T icon
AT&T
T
+$411K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.51%
2,911
+5
52
$783K 0.51%
7,232
-50
53
$758K 0.49%
2,337
54
$733K 0.48%
8,670
-281
55
$724K 0.47%
9,966
+1,062
56
$711K 0.46%
3,444
57
$691K 0.45%
4,482
-200
58
$687K 0.45%
12,770
59
$674K 0.44%
16,638
+960
60
$673K 0.44%
8,684
-87
61
$669K 0.43%
5,877
+1,199
62
$653K 0.42%
5,615
-51
63
$650K 0.42%
10,051
-2,140
64
$642K 0.42%
15,051
-350
65
$593K 0.38%
4,203
-124
66
$587K 0.38%
12,996
+541
67
$564K 0.37%
11,593
-123
68
$560K 0.36%
18,076
-1,170
69
$557K 0.36%
2,800
-131
70
$551K 0.36%
6,136
-799
71
$541K 0.35%
5,586
-583
72
$513K 0.33%
2,263
+177
73
$468K 0.3%
1,240
-15
74
$450K 0.29%
5,658
-857
75
$450K 0.29%
5,314
+544
1 2
3
4 5