AIA

Armor Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.77M
3
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

1
+$847K
2
+$340K
3
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.33%
9,484
-25
52
$803K 0.3%
11,563
-418
53
$762K 0.29%
21,050
+915
54
$759K 0.29%
3,700
+3
55
$735K 0.28%
+21,354
56
$734K 0.28%
109,208
-3,786
57
$721K 0.27%
6,689
-776
58
$671K 0.25%
41,825
59
$652K 0.25%
814
-6
60
$643K 0.24%
1,131
+54
61
$621K 0.23%
+21,563
62
$608K 0.23%
2,772
-81
63
$574K 0.22%
3,603
-231
64
$570K 0.22%
4,781
-317
65
$541K 0.2%
17,022
+1,313
66
$535K 0.2%
27,113
-1,898
67
$505K 0.19%
8,946
-52
68
$501K 0.19%
31,599
-55,687
69
$473K 0.18%
1,581
-49
70
$463K 0.17%
468
71
$463K 0.17%
1,618
72
$451K 0.17%
25,145
73
$447K 0.17%
4,361
-20
74
$438K 0.17%
4,120
+476
75
$432K 0.16%
17,694
1 2
3
4 5