AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.2M
3
+$13M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Top Sells

1
+$10.1M
2
+$9.61M
3
+$8.37M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.28M

Sector Composition

1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.13%
4,480
77
$414K 0.13%
4,061
-300
78
$387K 0.12%
1,570
-11
79
$378K 0.12%
2,219
80
$377K 0.12%
5,505
81
$359K 0.11%
6,972
+268
82
$337K 0.11%
831
+1
83
$323K 0.1%
2,265
-788
84
$312K 0.1%
7,091
-50
85
$307K 0.1%
24,885
-84,323
86
$297K 0.09%
2,319
87
$284K 0.09%
19,673
88
$271K 0.09%
15,053
-16,546
89
$268K 0.08%
2,870
90
$266K 0.08%
6,783
-224
91
$263K 0.08%
3,483
-8,080
92
$248K 0.08%
1,025
-28
93
$242K 0.08%
655
94
$239K 0.08%
3,914
+101
95
$238K 0.08%
5,996
-15,054
96
$235K 0.07%
800
97
$226K 0.07%
8,774
98
$222K 0.07%
7,859
-28
99
$220K 0.07%
+5,770
100
$215K 0.07%
4,750
2 3
4
5 6