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
$164M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.5M
3
+$891K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$814K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$685K

Top Sells

1
+$2.42M
2
+$1.68M
3
+$1.66M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$422K

Sector Composition

1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.32%
41,654
-8,003
77
$480K 0.29%
3,517
-228
78
$477K 0.29%
9,564
-1,154
79
$460K 0.28%
4,786
-273
80
$445K 0.27%
814
81
$429K 0.26%
1,787
+822
82
$417K 0.25%
4,437
-469
83
$411K 0.25%
3,159
+24
84
$393K 0.24%
8,497
85
$380K 0.23%
3,852
-24,485
86
$371K 0.23%
1,057
87
$360K 0.22%
12,662
+3,954
88
$346K 0.21%
+1,097
89
$335K 0.2%
4,500
-300
90
$335K 0.2%
11,834
-1,581
91
$325K 0.2%
10,486
-1,280
92
$303K 0.18%
3,625
-150
93
$298K 0.18%
16,505
+2,178
94
$297K 0.18%
19,740
95
$287K 0.17%
2,500
96
$286K 0.17%
5,488
97
$280K 0.17%
2,210
98
$276K 0.17%
10,440
-6,557
99
$271K 0.16%
1,100
100
$267K 0.16%
+4,989
2 3
4
5 6