AIA

Armor Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.77M
3
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

1
+$847K
2
+$340K
3
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.16%
3,285
+17
77
$423K 0.16%
3,053
-85
78
$382K 0.14%
5,505
-152
79
$373K 0.14%
2,811
-64
80
$371K 0.14%
560
81
$353K 0.13%
2,310
-338
82
$320K 0.12%
6,704
83
$309K 0.12%
7,141
-409
84
$304K 0.11%
830
-87
85
$298K 0.11%
2,219
+5
86
$281K 0.11%
2,319
-559
87
$273K 0.1%
19,673
-14
88
$273K 0.1%
7,007
-681
89
$259K 0.1%
655
-13
90
$257K 0.1%
2,870
-12
91
$228K 0.09%
7,887
-371
92
$228K 0.09%
800
93
$227K 0.09%
1,053
94
$227K 0.09%
12,954
-19,122
95
$220K 0.08%
+2,994
96
$216K 0.08%
3,813
-134
97
$213K 0.08%
2,556
-127
98
$209K 0.08%
8,774
+2
99
$201K 0.08%
4,750
100
$201K 0.08%
1,994
2 3
4
5 6