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
$169M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.63M
3
+$1.05M
4
BNL icon
Broadstone Net Lease
BNL
+$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$622K

Top Sells

1
+$3.53M
2
+$736K
3
+$574K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$145K

Sector Composition

1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.52%
15,767
+1,253
52
$836K 0.5%
12,662
+889
53
$793K 0.47%
7,788
+165
54
$786K 0.47%
20,198
+1,617
55
$757K 0.45%
5,436
+4
56
$739K 0.44%
16,818
+369
57
$712K 0.42%
15,944
-914
58
$705K 0.42%
10,186
+400
59
$628K 0.37%
3,275
+140
60
$620K 0.37%
10,433
+437
61
$619K 0.37%
11,460
62
$606K 0.36%
5,891
+528
63
$595K 0.35%
2,799
+2,501
64
$575K 0.34%
5,345
-223
65
$570K 0.34%
9,954
+252
66
$534K 0.32%
29,108
+1,119
67
$510K 0.3%
11,730
+150
68
$491K 0.29%
32,692
+2,788
69
$481K 0.29%
+7,470
70
$479K 0.28%
814
71
$469K 0.28%
1,484
+19
72
$449K 0.27%
8,512
73
$437K 0.26%
34,490
-748
74
$424K 0.25%
25,584
+4,654
75
$423K 0.25%
1,077
1 2
3
4 5