AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.2M
3
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$821K

Top Sells

1
+$2.51M
2
+$918K
3
+$838K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
5
BA icon
Boeing
BA
+$807K

Sector Composition

1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.17%
3,347
77
$356K 0.16%
3,346
-180
78
$350K 0.16%
+12,623
79
$348K 0.16%
2,219
80
$338K 0.16%
25,145
81
$323K 0.15%
560
82
$321K 0.15%
3,019
-529
83
$317K 0.15%
23,470
-1,717
84
$310K 0.14%
1,529
85
$281K 0.13%
6,684
-4,654
86
$270K 0.12%
2,356
+7
87
$261K 0.12%
5,495
+5
88
$259K 0.12%
11,270
89
$257K 0.12%
755
90
$256K 0.12%
744
-10
91
$232K 0.11%
12,146
-7,705
92
$231K 0.11%
5,901
-20
93
$221K 0.1%
11,063
-90
94
$217K 0.1%
10,377
+3
95
$214K 0.1%
2,729
96
$201K 0.09%
1,994
97
$193K 0.09%
23,671
-6,332
98
$184K 0.08%
800
99
$180K 0.08%
4,750
100
$178K 0.08%
15,565
2 3
4
5 6