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
$122M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$149K
3
+$140K
4
PFL
PIMCO Income Strategy Fund
PFL
+$79.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$79.4K

Top Sells

1
+$302K
2
+$237K
3
+$71.3K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$68.8K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$60.1K

Sector Composition

1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.26%
1
77
$276K 0.23%
7,270
+201
78
$271K 0.22%
4,836
+12
79
$271K 0.22%
4,660
+400
80
$270K 0.22%
2,884
81
$263K 0.22%
5,837
+163
82
$261K 0.21%
2,337
83
$260K 0.21%
22,020
84
$252K 0.21%
1,014
85
$252K 0.21%
5,664
86
$251K 0.21%
11,283
-500
87
$245K 0.2%
5,350
+300
88
$233K 0.19%
2,500
89
$232K 0.19%
2,140
90
$232K 0.19%
4,345
91
$231K 0.19%
4,726
-45
92
$226K 0.19%
16,450
93
$222K 0.18%
2,605
+50
94
$216K 0.18%
7,308
-672
95
$212K 0.17%
6,744
96
$206K 0.17%
4,243
97
$205K 0.17%
1,810
98
$204K 0.17%
1,137
99
$202K 0.17%
+4,841
100
$187K 0.15%
2,399
2 3
4
5 6