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
$189M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.23M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$575K
5
EXTR icon
Extreme Networks
EXTR
+$443K

Top Sells

1
+$399K
2
+$343K
3
+$245K
4
SO icon
Southern Company
SO
+$210K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.23%
+25,135
77
$442K 0.23%
25,033
-551
78
$414K 0.22%
11,374
+152
79
$411K 0.22%
32,003
-2,487
80
$389K 0.21%
55,986
+11,246
81
$374K 0.2%
13,993
+1,075
82
$372K 0.2%
19,800
+60
83
$365K 0.19%
3,605
-78
84
$350K 0.18%
3,347
85
$334K 0.18%
6,645
-877
86
$325K 0.17%
38,527
-8,030
87
$325K 0.17%
6,425
-270
88
$316K 0.17%
2,723
+11
89
$303K 0.16%
1,509
90
$288K 0.15%
2,214
-2
91
$261K 0.14%
752
+4
92
$260K 0.14%
5,921
-135
93
$256K 0.14%
12,367
94
$256K 0.14%
388
+4
95
$256K 0.14%
855
-52
96
$255K 0.13%
10,413
-845
97
$234K 0.12%
2,593
-160
98
$230K 0.12%
11,270
99
$230K 0.12%
475
100
$220K 0.12%
1,563
2 3
4
5 6