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
$243M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$848K
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K

Top Sells

1
+$672K
2
+$583K
3
+$577K
4
BNL icon
Broadstone Net Lease
BNL
+$334K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$311K

Sector Composition

1 Real Estate 4.1%
2 Financials 3.55%
3 Communication Services 2.97%
4 Technology 2.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.15%
8,779
-603
77
$367K 0.15%
1,304
-280
78
$365K 0.15%
3,457
-2,948
79
$348K 0.14%
560
80
$336K 0.14%
865
+117
81
$335K 0.14%
5,657
+162
82
$316K 0.13%
7,890
-900
83
$304K 0.12%
6,704
84
$292K 0.12%
11,270
85
$280K 0.12%
2,878
86
$277K 0.11%
19,794
-2,949
87
$271K 0.11%
2,214
88
$256K 0.11%
710
-45
89
$233K 0.1%
1,053
-476
90
$228K 0.09%
10,821
+29
91
$227K 0.09%
10,005
+3
92
$216K 0.09%
2,856
+127
93
$211K 0.09%
5,613
-30
94
$207K 0.09%
2,088
-20
95
$206K 0.08%
1,833
96
$204K 0.08%
8,962
-1,098
97
$203K 0.08%
800
98
$200K 0.08%
1,994
99
$192K 0.08%
4,750
100
$185K 0.08%
22,118
-900
2 3
4
5 6