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
$175M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$962K
2 +$871K
3 +$807K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$802K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

1 +$1.11M
2 +$272K
3 +$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$256K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$841K 0.48%
12,137
-113
52
$799K 0.46%
12,576
+289
53
$798K 0.46%
10,337
+1,845
54
$777K 0.44%
5,430
-20
55
$769K 0.44%
2,240
-215
56
$763K 0.44%
8,291
-93
57
$750K 0.43%
3,532
+126
58
$720K 0.41%
9,340
+483
59
$698K 0.4%
5,955
-313
60
$697K 0.4%
12,770
61
$690K 0.39%
9,874
62
$690K 0.39%
62,458
+7,154
63
$676K 0.39%
12,926
-1,180
64
$657K 0.38%
2,300
-100
65
$652K 0.37%
6,228
-628
66
$646K 0.37%
7,355
-90
67
$609K 0.35%
13,637
-5,722
68
$602K 0.34%
14,861
+290
69
$564K 0.32%
25,658
+1,839
70
$554K 0.32%
814
71
$550K 0.31%
4,193
-43
72
$549K 0.31%
28,500
-5,532
73
$530K 0.3%
5,343
-254
74
$521K 0.3%
3,159
75
$519K 0.3%
9,810
+246