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
$129M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$459K
3
+$372K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
BA icon
Boeing
BA
+$274K

Top Sells

1
+$2.88M
2
+$769K
3
+$290K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$209K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.27%
10,045
-330
77
$343K 0.27%
4,500
78
$340K 0.26%
1
79
$323K 0.25%
4,396
-440
80
$313K 0.24%
5,622
-42
81
$307K 0.24%
2,337
82
$300K 0.23%
1,014
83
$288K 0.22%
4,760
+100
84
$282K 0.22%
22,020
85
$274K 0.21%
+842
86
$273K 0.21%
2,884
87
$266K 0.21%
6,114
-1,156
88
$262K 0.2%
5,837
89
$257K 0.2%
5,150
-200
90
$256K 0.2%
11,292
+9
91
$249K 0.19%
+6,297
92
$245K 0.19%
16,450
93
$244K 0.19%
2,605
94
$242K 0.19%
6,744
95
$241K 0.19%
4,729
+3
96
$240K 0.19%
2,500
97
$239K 0.19%
4,243
98
$231K 0.18%
2,040
-100
99
$228K 0.18%
4,045
-300
100
$221K 0.17%
1,137
2 3
4
5 6