AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+8.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$4.79M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7

Top Buys

1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
$2.3M
2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
HR icon
Healthcare Realty
HR
$883K
2
DOC icon
Healthpeak Properties
DOC
$335K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.37B
$195K 0.07% 9,222 -1,511 -14% -$32K
PFL
102
PIMCO Income Strategy Fund
PFL
$381M
$184K 0.07% 22,118 – –
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$174K 0.07% 6,913 – –
BBDC icon
104
Barings BDC
BBDC
$1.04B
$172K 0.06% 18,800 +2,500 +15% +$22.9K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.6B
$132K 0.05% 530 +5 +1% +$1.24K
VB icon
106
Vanguard Small-Cap ETF
VB
$66.4B
$108K 0.04% 456 – –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$105K 0.04% 956 – –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.6B
$96.8K 0.04% 1,087 -5 -0.5% -$445
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$95.2K 0.04% 3,260 – –
XJH icon
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$92.4K 0.03% 2,226 – –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.1B
$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
$20.6B
$84.2K 0.03% 620 – –
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$81.4K 0.03% 495 – –
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$76.4K 0.03% 935 – –
XJR icon
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$76.1K 0.03% 1,923 – –
SPMD icon
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$67.4K 0.03% 1,240 – –
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$64.3K 0.02% 846 – –
CWB icon
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$64.1K 0.02% 775 – –
IYR icon
120
iShares US Real Estate ETF
IYR
$3.76B
$63.3K 0.02% 668 -5 -0.7% -$474
FENI icon
121
Fidelity Enhanced International ETF
FENI
$3.88B
$59.8K 0.02% +1,797 New +$59.8K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$55.5K 0.02% 1,150 – –
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.1B
$51.2K 0.02% 978 -50 -5% -$2.62K
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$50.6K 0.02% 233 -44 -16% -$9.56K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$45K 0.02% 2,692 – –
3 4
5
6 7