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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$3.73M
3
+$3.31M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$2.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.2%
2 Consumer Discretionary 7.53%
3 Healthcare 6.29%
4 Real Estate 6.12%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.29%
+18,256
77
$281K 0.29%
+14,431
78
$280K 0.29%
+8,210
79
$270K 0.28%
+12,497
80
$263K 0.27%
+2,627
81
$256K 0.26%
+8,930
82
$230K 0.24%
+8,000
83
$224K 0.23%
+6,474
84
$223K 0.23%
+5,365
85
$220K 0.23%
+4,669
86
$220K 0.23%
+2,400
87
$219K 0.23%
+4,500
88
$217K 0.22%
+3,795
89
$216K 0.22%
+3,917
90
$215K 0.22%
+7,417
91
$214K 0.22%
+6,015
92
$212K 0.22%
+2,017
93
$206K 0.21%
+13,100
94
$175K 0.18%
+12,400
95
$175K 0.18%
+8,800
96
$167K 0.17%
+1,885
97
$161K 0.17%
+1,433
98
$152K 0.16%
+6,030
99
$144K 0.15%
+2,098
100
$123K 0.13%
+911
2 3
4
5 6