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
$272M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$711K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Top Sells

1
+$5.67M
2
+$4.33M
3
+$4.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.8M

Sector Composition

1 Financials 2.95%
2 Communication Services 2.82%
3 Technology 2.81%
4 Utilities 1.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$73.2B
$165K 0.06%
1,722
-1,148
VHT icon
102
Vanguard Health Care ETF
VHT
$17.1B
$149K 0.05%
517
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$107K 0.04%
2,020
-24,505
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$106K 0.04%
3,260
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$64.2B
$103K 0.04%
838
EOD
106
Allspring Global Dividend Opportunity Fund
EOD
$264M
$99.2K 0.04%
17,022
XJH icon
107
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$93.9K 0.03%
2,103
+733
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$87.8K 0.03%
495
EUSB icon
109
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$86.5K 0.03%
+1,971
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$80.8K 0.03%
3,200
-2,579
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$79.8K 0.03%
1,870
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$74.5K 0.03%
+991
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.64T
$56.5K 0.02%
180
IYR icon
114
iShares US Real Estate ETF
IYR
$4.17B
$55.7K 0.02%
593
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$55.6K 0.02%
466
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$53.6K 0.02%
978
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.4B
$47.1K 0.02%
532
-251
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$44.2K 0.02%
285
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$42.6K 0.02%
440
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$42.4K 0.02%
2,400
-292
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$39.9K 0.01%
513
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$37.1K 0.01%
309
-225
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$36K 0.01%
+258
VOX icon
124
Vanguard Communication Services ETF
VOX
$6.11B
$35.8K 0.01%
185
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$35.6K 0.01%
230
3 4
5
6 7