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
$217M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.2M
3
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$821K

Top Sells

1
+$2.51M
2
+$918K
3
+$838K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
5
BA icon
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 Change
in Stake 		Capital Flow
51
$886K 0.41%
19,078
+2,479
52
$839K 0.39%
820
53
$824K 0.38%
3,081
54
$824K 0.38%
2,807
+7
55
$817K 0.38%
11,540
-895
56
$814K 0.38%
3,865
+311
57
$805K 0.37%
9,927
-188
58
$711K 0.33%
6,797
-399
59
$670K 0.31%
+36,067
60
$658K 0.3%
8,547
61
$641K 0.3%
23,469
-1,880
62
$612K 0.28%
9,990
63
$570K 0.26%
1,879
-907
64
$543K 0.25%
7,470
65
$539K 0.25%
1,077
66
$536K 0.25%
2,776
-3
67
$534K 0.25%
26,878
+2,573
68
$521K 0.24%
3,566
-4,736
69
$431K 0.2%
87,690
+4,858
70
$429K 0.2%
3,549
-714
71
$426K 0.2%
10,532
-4,330
72
$425K 0.2%
1,618
-100
73
$424K 0.2%
4,733
-3,686
74
$394K 0.18%
463
+75
75
$378K 0.17%
17,664
-15
1 2
3
4 5