AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+0.2%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
100%
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.9M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.73M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$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 Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$281K 0.29%
+4,564
New +$281K
EWH icon
77
iShares MSCI Hong Kong ETF
EWH
$710M
$281K 0.29%
+14,431
New +$281K
PPL icon
78
PPL Corp
PPL
$26.8B
$280K 0.29%
+8,210
New +$280K
BSX icon
79
Boston Scientific
BSX
$159B
$270K 0.28%
+12,497
New +$270K
ZBH icon
80
Zimmer Biomet
ZBH
$20.8B
$263K 0.27%
+2,550
New +$263K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$256K 0.26%
+8,930
New +$256K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$230K 0.24%
+4,000
New +$230K
CMCSA icon
83
Comcast
CMCSA
$125B
$224K 0.23%
+3,237
New +$224K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$223K 0.23%
+5,365
New +$223K
TFC icon
85
Truist Financial
TFC
$59.8B
$220K 0.23%
+4,669
New +$220K
PM icon
86
Philip Morris
PM
$254B
$220K 0.23%
+2,400
New +$220K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$219K 0.23%
+2,250
New +$219K
NGG icon
88
National Grid
NGG
$68B
$217K 0.22%
+3,714
New +$217K
WFC icon
89
Wells Fargo
WFC
$258B
$216K 0.22%
+3,917
New +$216K
UAA icon
90
Under Armour
UAA
$2.17B
$215K 0.22%
+7,417
New +$215K
PGR icon
91
Progressive
PGR
$145B
$214K 0.22%
+6,015
New +$214K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$212K 0.22%
+2,017
New +$212K
SWIR
93
DELISTED
Sierra Wireless
SWIR
$206K 0.21%
+13,100
New +$206K
NMFC icon
94
New Mountain Finance
NMFC
$1.12B
$175K 0.18%
+12,400
New +$175K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$790M
$175K 0.18%
+8,800
New +$175K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$167K 0.17%
+1,885
New +$167K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$63.2B
$161K 0.17%
+1,433
New +$161K
UA icon
98
Under Armour Class C
UA
$2.1B
$152K 0.16%
+6,030
New +$152K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$144K 0.15%
+1,049
New +$144K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$123K 0.13%
+911
New +$123K
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4
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