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
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.8M
3
+$1.03M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$735K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$621K

Top Sells

1
+$883K
2
+$335K
3
+$331K
4
LOW icon
Lowe's Companies
LOW
+$319K
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
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.44B
$195K 0.07%
9,222
-1,511
PFL
102
PIMCO Income Strategy Fund
PFL
$383M
$184K 0.07%
22,118
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$174K 0.07%
6,913
BBDC icon
104
Barings BDC
BBDC
$920M
$172K 0.06%
18,800
+2,500
VHT icon
105
Vanguard Health Care ETF
VHT
$16.2B
$132K 0.05%
530
+5
VB icon
106
Vanguard Small-Cap ETF
VB
$68.2B
$108K 0.04%
456
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$105K 0.04%
956
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.4B
$96.8K 0.04%
1,087
-5
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$95.2K 0.04%
3,260
XJH icon
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$322M
$92.4K 0.03%
2,226
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$66.4B
$92.3K 0.03%
838
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$246M
$91.7K 0.03%
17,022
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.4B
$84.2K 0.03%
620
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$81.4K 0.03%
495
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$22.2B
$76.4K 0.03%
935
XJR icon
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$76.1K 0.03%
1,923
SPMD icon
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$67.4K 0.03%
1,240
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$64.3K 0.02%
846
CWB icon
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$64.1K 0.02%
775
IYR icon
120
iShares US Real Estate ETF
IYR
$3.79B
$63.3K 0.02%
668
-5
FENI icon
121
Fidelity Enhanced International ETF
FENI
$4.28B
$59.8K 0.02%
+1,797
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$55.5K 0.02%
1,150
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.4B
$51.2K 0.02%
978
-50
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$50.6K 0.02%
233
-44
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$45K 0.02%
2,692
3 4
5
6 7