AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+7.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$1.19M
(+1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8
Top Buys
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$911K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$632K |
| 3 |
Lowe's Companies
LOW
|
$476K |
| 4 |
Progressive
PGR
|
$450K |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$434K |
Sector Composition
| 1 | Utilities | 7.42% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 6.78% |
| 4 | Technology | 6.5% |
| 5 | Healthcare | 5.31% |
