AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+1.26%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.2%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
169
New
3
Increased
45
Reduced
43
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$998K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$821K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$2.51M |
| 2 |
Procter & Gamble
PG
|
$918K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$838K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$836K |
| 5 |
Boeing
BA
|
$807K |
Sector Composition
| 1 | Real Estate | 4.23% |
| 2 | Financials | 3.99% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 2.88% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $886K | 0.41% |
19,078
+2,479
| +15% | +$115K |
|
52
ASML
ASML
$290B
| $839K | 0.39% |
820
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $824K | 0.38% |
3,081
| – | – |
|
54
Aon
AON
$80.6B
| $824K | 0.38% |
2,807
+7
| +0.3% | +$2.06K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $817K | 0.38% |
11,540
-895
| -7% | -$63.4K |
|
56
Apple
AAPL
$3.54T
| $814K | 0.38% |
3,865
+311
| +9% | +$65.5K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $805K | 0.37% |
9,927
-188
| -2% | -$15.2K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $711K | 0.33% |
6,797
-399
| -6% | -$41.7K |
|
|
EIPI
59
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $670K | 0.31% |
+36,067
| New | +$670K |
|
60
Boston Scientific
BSX
$159B
| $658K | 0.3% |
8,547
| – | – |
|
61
Reaves Utility Income Fund
UTG
$3.33B
| $641K | 0.3% |
23,469
-1,880
| -7% | -$51.4K |
|
62
iShares US Healthcare ETF
IYH
$2.75B
| $612K | 0.28% |
9,990
| – | – |
|
63
Accenture
ACN
$158B
| $570K | 0.26% |
1,879
-907
| -33% | -$275K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $543K | 0.25% |
7,470
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $539K | 0.25% |
1,077
| – | – |
|
66
Amazon
AMZN
$2.41T
| $536K | 0.25% |
2,776
-3
| -0.1% | -$580 |
|
67
Kinder Morgan
KMI
$59.4B
| $534K | 0.25% |
26,878
+2,573
| +11% | +$51.1K |
|
68
Johnson & Johnson
JNJ
$429B
| $521K | 0.24% |
3,566
-4,736
| -57% | -$692K |
|
69
QuantumScape
QS
$4.4B
| $431K | 0.2% |
87,690
+4,858
| +6% | +$23.9K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $429K | 0.2% |
3,549
-714
| -17% | -$86.4K |
|
71
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $426K | 0.2% |
10,532
-4,330
| -29% | -$175K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $425K | 0.2% |
1,618
-100
| -6% | -$26.3K |
|
73
Iron Mountain
IRM
$26.5B
| $424K | 0.2% |
4,733
-3,686
| -44% | -$330K |
|
74
Costco
COST
$421B
| $394K | 0.18% |
463
+75
| +19% | +$63.7K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $378K | 0.17% |
5,888
-5
| -0.1% | -$321 |
|