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
$242M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K

Top Sells

1
+$1.32M
2
+$776K
3
+$753K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.14%
5,657
77
$342K 0.14%
7,550
-340
78
$336K 0.14%
917
+52
79
$333K 0.14%
25,145
80
$321K 0.13%
2,878
81
$304K 0.13%
560
82
$304K 0.13%
7,688
-1,091
83
$292K 0.12%
2,214
84
$291K 0.12%
1,193
-111
85
$287K 0.12%
6,704
86
$258K 0.11%
19,687
-107
87
$249K 0.1%
668
-42
88
$236K 0.1%
2,882
+26
89
$234K 0.1%
8,258
-704
90
$231K 0.1%
10,733
-88
91
$222K 0.09%
1,833
92
$221K 0.09%
+3,947
93
$220K 0.09%
2,094
+6
94
$220K 0.09%
+1,987
95
$210K 0.09%
1,053
96
$206K 0.09%
+1,311
97
$203K 0.08%
+2,683
98
$202K 0.08%
5,465
-148
99
$201K 0.08%
1,994
100
$196K 0.08%
800
2 3
4
5 6