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
$242M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K

Top Sells

1
+$1.32M
2
+$776K
3
+$753K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.34%
3,030
-16
52
$821K 0.34%
3,697
-51
53
$809K 0.33%
9,509
-21
54
$713K 0.3%
41,825
-3,748
55
$655K 0.27%
20,135
-1,756
56
$653K 0.27%
3,834
-318
57
$649K 0.27%
32,076
-14,543
58
$629K 0.26%
5,098
-88
59
$589K 0.24%
29,011
-352
60
$554K 0.23%
1,077
61
$548K 0.23%
8,998
+21
62
$543K 0.22%
820
63
$543K 0.22%
2,853
64
$509K 0.21%
1,630
-83
65
$477K 0.2%
15,709
+559
66
$470K 0.19%
112,994
-4,207
67
$443K 0.18%
468
-18
68
$439K 0.18%
2,648
-18
69
$413K 0.17%
1,618
70
$391K 0.16%
17,694
71
$386K 0.16%
2,875
-35
72
$385K 0.16%
3,644
+187
73
$377K 0.16%
4,381
-142
74
$369K 0.15%
3,138
75
$368K 0.15%
3,268
+18
1 2
3
4 5