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
$241M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.13M
3
+$2.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$986K

Top Sells

1
+$1.86M
2
+$1.38M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
FDX icon
FedEx
FDX
+$1.14M

Sector Composition

1 Real Estate 4.28%
2 Financials 3.39%
3 Communication Services 2.92%
4 Technology 2.58%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.38%
19,098
+20
52
$894K 0.37%
5,162
-638
53
$873K 0.36%
3,745
-120
54
$862K 0.36%
3,046
-35
55
$861K 0.36%
9,770
-157
56
$767K 0.32%
23,369
-100
57
$718K 0.3%
5,464
-5,340
58
$716K 0.3%
8,547
59
$683K 0.28%
820
60
$680K 0.28%
6,405
-392
61
$643K 0.27%
111,884
+24,194
62
$627K 0.26%
32,401
-3,666
63
$597K 0.25%
1,688
-191
64
$584K 0.24%
8,977
-1,013
65
$583K 0.24%
7,470
66
$569K 0.24%
1,077
67
$539K 0.22%
4,538
-195
68
$517K 0.21%
2,777
+1
69
$511K 0.21%
3,155
-411
70
$460K 0.19%
1,618
71
$444K 0.18%
15,008
+2,385
72
$433K 0.18%
1,584
-4,165
73
$411K 0.17%
3,041
-508
74
$410K 0.17%
463
75
$403K 0.17%
3,233
-113
1 2
3
4 5