AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+3.64%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$575K |
| 2 |
Dick's Sporting Goods
DKS
|
$264K |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$202K |
| 4 |
Eli Lilly
LLY
|
$200K |
| 5 |
Barings BDC
BBDC
|
$176K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Real Estate | 6.04% |
| 4 | Utilities | 6.04% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $311K | 0.28% |
11,941
-300
| -2% | -$7.81K |
|
77
Newmont
NEM
$82.8B
| $311K | 0.28% |
8,293
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $307K | 0.28% |
4,807
| – | – |
|
79
Boston Scientific
BSX
$159B
| $285K | 0.26% |
11,497
| – | – |
|
80
Omega Healthcare
OHI
$12.5B
| $281K | 0.25% |
10,200
+2,100
| +26% | +$57.9K |
|
81
PPL Corp
PPL
$26.8B
| $273K | 0.25% |
8,810
+600
| +7% | +$18.6K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $272K | 0.25% |
2,017
| – | – |
|
83
Valero Energy
VLO
$48.3B
| $272K | 0.25% |
2,955
| – | – |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $271K | 0.25% |
2,250
| – | – |
|
85
Brookfield Infrastructure Partners
BIP
$14.2B
| $262K | 0.24% |
5,850
+400
| +7% | +$17.9K |
|
|
SWIR
86
DELISTED
Sierra Wireless
SWIR
| $260K | 0.24% |
12,700
-100
| -0.8% | -$2.05K |
|
87
Comcast
CMCSA
$125B
| $259K | 0.23% |
6,474
| – | – |
|
88
Honda
HMC
$44.6B
| $253K | 0.23% |
7,418
-1,300
| -15% | -$44.3K |
|
|
LRFC
89
DELISTED
Logan Ridge Finance Corp
LRFC
| $238K | 0.22% |
32,677
| – | – |
|
90
TE Connectivity
TEL
$60.9B
| $238K | 0.22% |
2,500
| – | – |
|
91
Truist Financial
TFC
$59.8B
| $237K | 0.21% |
4,769
-135
| -3% | -$6.71K |
|
92
Baidu
BIDU
$33.1B
| $221K | 0.2% |
+945
| New | +$221K |
|
93
National Grid
NGG
$68B
| $218K | 0.2% |
3,706
+109
| +3% | +$6.39K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $213K | 0.19% |
1,385
+160
| +13% | +$24.6K |
|
95
iShares Asia 50 ETF
AIA
$928M
| $204K | 0.18% |
+3,090
| New | +$204K |
|
96
Trimble
TRMB
$18.7B
| $203K | 0.18% |
+5,000
| New | +$203K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $178K | 0.16% |
1,433
| – | – |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $174K | 0.16% |
1,764
-121
| -6% | -$11.9K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $167K | 0.15% |
1,015
-50
| -5% | -$8.23K |
|
100
iShares MSCI Singapore ETF
EWS
$790M
| $163K | 0.15% |
6,300
-850
| -12% | -$22K |
|