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
-$672K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.77M
3
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M

Top Sells

1
+$4.82M
2
+$1.31M
3
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$621K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Sector Composition

1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.3%
1
77
$520K 0.29%
5,408
-1,728
78
$511K 0.29%
4,900
-1,750
79
$495K 0.28%
2,836
-424
80
$495K 0.28%
22,504
-1,726
81
$491K 0.28%
5,105
-780
82
$483K 0.27%
2,086
+567
83
$479K 0.27%
12,637
-1,320
84
$472K 0.27%
27,930
-8,981
85
$469K 0.27%
2,449
+411
86
$409K 0.23%
985
87
$389K 0.22%
4,770
+1,973
88
$379K 0.21%
3,775
89
$376K 0.21%
8,497
90
$365K 0.21%
20,340
-558
91
$358K 0.2%
14,377
-1,693
92
$347K 0.2%
15,560
93
$342K 0.19%
2,100
94
$327K 0.19%
2,500
95
$327K 0.19%
4,120
-199
96
$324K 0.18%
1,137
97
$313K 0.18%
5,488
98
$307K 0.17%
995
+3
99
$300K 0.17%
8,718
+203
100
$282K 0.16%
14,917
-91
2 3
4
5 6