AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+0.96%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$370K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$263K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$219K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$168K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$121K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$610K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$258K
3
NGG icon
National Grid
NGG
$236K
4
WBK
Westpac Banking Corporation
WBK
$214K
5
TFC icon
Truist Financial
TFC
$209K

Sector Composition

1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
76
PPL Corp
PPL
$26.8B
$306K 0.3%
7,910
-300
-4% -$11.6K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$295K 0.29%
4,615
+50
+1% +$3.2K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$292K 0.29%
3,614
-319
-8% -$25.8K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$58.8B
$278K 0.28%
4,807
+100
+2% +$5.78K
NEM icon
80
Newmont
NEM
$82.8B
$275K 0.27%
8,493
-100
-1% -$3.24K
PGR icon
81
Progressive
PGR
$145B
$265K 0.26%
6,015
– –
HMC icon
82
Honda
HMC
$44.6B
$261K 0.26%
9,523
-1,599
-14% -$43.8K
CMCSA icon
83
Comcast
CMCSA
$125B
$252K 0.25%
6,474
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$249K 0.25%
4,000
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$243K 0.24%
2,250
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$240K 0.24%
2,017
– –
PM icon
87
Philip Morris
PM
$254B
$218K 0.22%
1,856
-444
-19% -$52.2K
NMFC icon
88
New Mountain Finance
NMFC
$1.12B
$175K 0.17%
12,000
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$174K 0.17%
1,885
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$167K 0.17%
1,433
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$166K 0.17%
1,125
+155
+16% +$22.9K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$151K 0.15%
3,365
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$150K 0.15%
1,065
+15
+1% +$2.11K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$140K 0.14%
1,998
-190
-9% -$13.3K
UAA icon
95
Under Armour
UAA
$2.17B
$134K 0.13%
6,167
-700
-10% -$15.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$128K 0.13%
911
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$65.4B
$118K 0.12%
1,805
– –
UA icon
98
Under Armour Class C
UA
$2.1B
$108K 0.11%
5,378
-502
-9% -$10.1K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$90K 0.09%
2,840
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$3.7B
$74K 0.07%
925
– –
2 3
4
5 6