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
$243M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$848K
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K

Top Sells

1
+$672K
2
+$583K
3
+$577K
4
BNL icon
Broadstone Net Lease
BNL
+$334K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$311K

Sector Composition

1 Real Estate 4.1%
2 Financials 3.55%
3 Communication Services 2.97%
4 Technology 2.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.36%
12,272
+81
52
$845K 0.35%
7,857
-946
53
$842K 0.35%
9,530
-240
54
$763K 0.31%
8,547
55
$723K 0.3%
45,573
-21,069
56
$696K 0.29%
4,152
-1,010
57
$694K 0.29%
21,891
-1,478
58
$626K 0.26%
2,853
+76
59
$608K 0.25%
117,201
+5,317
60
$603K 0.25%
1,713
+25
61
$591K 0.24%
5,186
-278
62
$581K 0.24%
1,077
63
$572K 0.24%
29,363
-3,038
64
$568K 0.23%
820
65
$523K 0.22%
8,977
66
$475K 0.2%
4,523
-15
67
$466K 0.19%
1,618
68
$454K 0.19%
15,150
+142
69
$445K 0.18%
486
+23
70
$421K 0.17%
25,145
71
$410K 0.17%
17,694
+30
72
$398K 0.16%
3,138
-48
73
$392K 0.16%
3,250
+17
74
$386K 0.16%
2,666
-489
75
$382K 0.16%
2,910
-131
1 2
3
4 5