AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$136K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$481K
2
+$413K
3
+$289K
4
HMC icon
Honda
HMC
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.28%
1
77
$315K 0.28%
2,017
78
$314K 0.28%
10,250
-300
79
$311K 0.28%
14,058
-2,300
80
$305K 0.27%
4,500
81
$304K 0.27%
2,346
82
$302K 0.27%
5,530
-5,297
83
$301K 0.27%
4,810
-200
84
$282K 0.25%
10,709
-632
85
$282K 0.25%
4,600
-100
86
$281K 0.25%
9,620
-66
87
$279K 0.25%
2,596
88
$270K 0.24%
5,172
-274
89
$241K 0.21%
12,000
-400
90
$237K 0.21%
20,430
-3,804
91
$229K 0.2%
6,474
92
$229K 0.2%
4,714
-200
93
$228K 0.2%
4,750
-400
94
$222K 0.2%
7,365
-899
95
$220K 0.2%
2,240
-200
96
$220K 0.2%
2,500
97
$218K 0.19%
+16,450
98
$205K 0.18%
+1,137
99
$203K 0.18%
4,354
+223
100
$201K 0.18%
8,484
-504
2 3
4
5 6