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
$272M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$711K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Top Sells

1
+$5.67M
2
+$4.33M
3
+$4.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.8M

Sector Composition

1 Financials 2.95%
2 Communication Services 2.82%
3 Technology 2.81%
4 Utilities 1.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$14B
$330K 0.12%
6,649
-37,621
IRM icon
77
Iron Mountain
IRM
$31.7B
$313K 0.12%
3,773
-288
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$310K 0.11%
2,265
XVV icon
79
iShares ESG Screened S&P 500 ETF
XVV
$676M
$306K 0.11%
5,803
-1,169
VZ icon
80
Verizon
VZ
$216B
$297K 0.11%
7,292
+201
NVS icon
81
Novartis
NVS
$307B
$292K 0.11%
2,119
-200
BXMX icon
82
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$289K 0.11%
19,673
HD icon
83
Home Depot
HD
$360B
$285K 0.1%
829
-2
XYLD icon
84
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$276K 0.1%
6,783
NEE icon
85
NextEra Energy
NEE
$190B
$258K 0.09%
3,215
-268
IWM icon
86
iShares Russell 2000 ETF
IWM
$72.7B
$252K 0.09%
1,025
QS icon
87
QuantumScape Corp
QS
$4.16B
$242K 0.09%
23,188
-1,697
CHRW icon
88
C.H. Robinson
CHRW
$21.9B
$235K 0.09%
+1,462
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$38.4B
$230K 0.08%
8,780
+6
SYK icon
90
Stryker
SYK
$142B
$230K 0.08%
655
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$223K 0.08%
800
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$223K 0.08%
4,750
UTG icon
93
Reaves Utility Income Fund
UTG
$3.7B
$219K 0.08%
5,996
D icon
94
Dominion Energy
D
$55.4B
$218K 0.08%
3,714
-200
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$48.5B
$208K 0.08%
2,160
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$200K 0.07%
1,994
PFL
97
PIMCO Income Strategy Fund
PFL
$380M
$183K 0.07%
21,736
-382
DVY icon
98
iShares Select Dividend ETF
DVY
$22.4B
$182K 0.07%
1,286
-76
BBDC icon
99
Barings BDC
BBDC
$868M
$168K 0.06%
18,300
-1,500
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.9B
$167K 0.06%
518
-1,100
2 3
4
5 6