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
$154M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$616K
3
+$495K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$382K

Top Sells

1
+$1.4M
2
+$549K
3
+$541K
4
T icon
AT&T
T
+$411K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.29%
17,152
+990
77
$416K 0.27%
12,566
-71
78
$409K 0.27%
1
79
$403K 0.26%
+8,278
80
$397K 0.26%
4,486
-922
81
$396K 0.26%
4,805
-300
82
$392K 0.25%
4,800
-100
83
$387K 0.25%
814
84
$367K 0.24%
1,057
+72
85
$364K 0.24%
2,661
-175
86
$345K 0.22%
2,523
+74
87
$340K 0.22%
18,223
-4,281
88
$322K 0.21%
7,544
+3,794
89
$317K 0.21%
8,497
90
$299K 0.19%
3,775
91
$294K 0.19%
19,740
-600
92
$291K 0.19%
15,560
93
$286K 0.19%
25,732
-2,198
94
$286K 0.19%
13,575
-802
95
$283K 0.18%
2,500
96
$260K 0.17%
4,954
-339
97
$252K 0.16%
+12,620
98
$250K 0.16%
14,914
-3
99
$250K 0.16%
1,100
-37
100
$247K 0.16%
8,683
-35
2 3
4
5 6