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
$175M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$962K
2 +$871K
3 +$807K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$802K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

1 +$1.11M
2 +$272K
3 +$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$256K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$489K 0.28%
37,364
-4,290
77
$483K 0.28%
2,128
-466
78
$425K 0.24%
8,497
79
$419K 0.24%
4,500
80
$409K 0.23%
1,420
-367
81
$404K 0.23%
49,646
-21,415
82
$398K 0.23%
1,057
83
$391K 0.22%
12,662
84
$376K 0.22%
3,939
-498
85
$351K 0.2%
4,032
-754
86
$348K 0.2%
12,268
+434
87
$345K 0.2%
+12,430
88
$334K 0.19%
19,082
+2,577
89
$328K 0.19%
2,500
90
$326K 0.19%
4,273
-1,215
91
$320K 0.18%
2,257
-1,260
92
$318K 0.18%
19,740
93
$316K 0.18%
3,183
-669
94
$316K 0.18%
3,467
-158
95
$309K 0.18%
2,210
96
$304K 0.17%
37,169
+6,004
97
$294K 0.17%
997
-100
98
$281K 0.16%
8,604
-1,836
99
$274K 0.16%
9,098
-1,388
100
$264K 0.15%
2,040