AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+0.2%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
100%
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.9M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$3.73M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.31M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.2%
2 Consumer Discretionary 7.53%
3 Healthcare 6.29%
4 Real Estate 6.12%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$50B
$115K 0.12%
+4,150
New +$115K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.4B
$104K 0.11%
+1,805
New +$104K
VGT icon
103
Vanguard Information Technology ETF
VGT
$99.1B
$103K 0.11%
+850
New +$103K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.5B
$98K 0.1%
+770
New +$98K
SCHH icon
105
Schwab US REIT ETF
SCHH
$8.24B
$71K 0.07%
+1,733
New +$71K
IYR icon
106
iShares US Real Estate ETF
IYR
$3.7B
$71K 0.07%
+925
New +$71K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$19B
$60K 0.06%
+1,700
New +$60K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$51K 0.05%
+420
New +$51K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$49K 0.05%
+268
New +$49K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$6.1B
$41K 0.04%
+1,400
New +$41K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$39K 0.04%
+1,000
New +$39K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$39K 0.04%
+260
New +$39K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28K 0.03%
+552
New +$28K
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$26K 0.03%
+1,223
New +$26K
IDLV icon
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$22K 0.02%
+775
New +$22K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$22K 0.02%
+400
New +$22K
SCJ icon
117
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$18K 0.02%
+300
New +$18K
EELV icon
118
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$18K 0.02%
+867
New +$18K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
$17K 0.02%
+142
New +$17K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$17K 0.02%
+160
New +$17K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$17K 0.02%
+200
New +$17K
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.65B
$17K 0.02%
+500
New +$17K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$16K 0.02%
+800
New +$16K
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.4B
$15K 0.02%
+175
New +$15K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.29B
$14K 0.01%
+215
New +$14K
2 3 4
5
6