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
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$13.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M

Top Sells

1
+$10.4M
2
+$9.9M
3
+$8.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.3M

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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$48.5B
$209K 0.07%
2,160
-7,324
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$201K 0.06%
1,994
YUM icon
103
Yum! Brands
YUM
$44.5B
$200K 0.06%
+1,316
DVY icon
104
iShares Select Dividend ETF
DVY
$21.8B
$194K 0.06%
1,362
-1,449
PFL
105
PIMCO Income Strategy Fund
PFL
$382M
$188K 0.06%
22,118
BBDC icon
106
Barings BDC
BBDC
$970M
$173K 0.06%
19,800
+1,000
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$146K 0.05%
5,779
-1,134
VHT icon
108
Vanguard Health Care ETF
VHT
$17.4B
$134K 0.04%
517
-13
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$104K 0.03%
3,260
VB icon
110
Vanguard Small-Cap ETF
VB
$73.7B
$102K 0.03%
400
-56
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$66.9B
$101K 0.03%
838
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$258M
$97K 0.03%
17,022
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$86.4K 0.03%
495
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$81.5K 0.03%
1,870
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$35.5B
$71.6K 0.02%
783
-304
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$64.8K 0.02%
808
-38
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$63.5K 0.02%
534
-422
XJH icon
118
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$60.1K 0.02%
1,370
-856
IYR icon
119
iShares US Real Estate ETF
IYR
$4.45B
$57.6K 0.02%
593
-75
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$55.8K 0.02%
466
XJR icon
121
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$54.2K 0.02%
1,273
-650
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$52.7K 0.02%
978
QYLD icon
123
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$45.8K 0.01%
2,692
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$44K 0.01%
285
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.99T
$43.8K 0.01%
180
3 4
5
6 7