AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.2M
3
+$13M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Top Sells

1
+$10.1M
2
+$9.61M
3
+$8.37M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.28M

Sector Composition

1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.33%
12,828
-30,274
52
$1.01M 0.32%
2,834
+6
53
$994K 0.32%
3,030
54
$927K 0.29%
3,642
-58
55
$900K 0.29%
30,378
-27,756
56
$834K 0.26%
8,547
57
$800K 0.25%
7,094
+405
58
$788K 0.25%
814
59
$747K 0.24%
41,825
60
$698K 0.22%
1,139
+8
61
$660K 0.21%
4,855
+74
62
$587K 0.19%
2,673
-99
63
$585K 0.19%
3,805
+202
64
$557K 0.18%
19,669
-45,142
65
$519K 0.16%
25,145
66
$518K 0.16%
1,618
67
$495K 0.16%
2,645
-4,890
68
$487K 0.15%
3,302
+17
69
$476K 0.15%
24,032
-3,081
70
$467K 0.15%
4,374
+254
71
$466K 0.15%
17,694
72
$463K 0.15%
7,881
-1,065
73
$451K 0.14%
+1,013
74
$433K 0.14%
468
75
$424K 0.13%
2,288
-22
1 2
3
4 5