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
$177M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M

Top Sells

1
+$1.13M
2
+$555K
3
+$440K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$340K

Sector Composition

1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.33%
5,666
77
$579K 0.33%
3,260
+12
78
$575K 0.32%
13,957
-900
79
$563K 0.32%
16,035
-640
80
$522K 0.29%
9,968
+341
81
$505K 0.28%
5,885
-500
82
$451K 0.25%
1
83
$450K 0.25%
12,457
+2,072
84
$445K 0.25%
3,447
-156
85
$437K 0.25%
5,174
+1,635
86
$435K 0.25%
3,775
-300
87
$430K 0.24%
985
88
$423K 0.24%
16,070
-2,320
89
$410K 0.23%
2,038
+947
90
$403K 0.23%
2,500
91
$396K 0.22%
20,898
92
$393K 0.22%
+1,519
93
$361K 0.2%
8,497
94
$354K 0.2%
15,560
95
$350K 0.2%
2,100
-480
96
$338K 0.19%
1,137
97
$334K 0.19%
992
-6
98
$326K 0.18%
5,517
99
$323K 0.18%
5,488
100
$314K 0.18%
2,888
-615
2 3
4
5 6