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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$3.73M
3
+$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 Change
in Stake 		Capital Flow
101
$115K 0.12%
+8,300
102
$104K 0.11%
+1,805
103
$103K 0.11%
+850
104
$98K 0.1%
+770
105
$71K 0.07%
+3,466
106
$71K 0.07%
+925
107
$60K 0.06%
+1,700
108
$51K 0.05%
+1,680
109
$49K 0.05%
+1,072
110
$41K 0.04%
+1,400
111
$39K 0.04%
+1,000
112
$39K 0.04%
+520
113
$28K 0.03%
+1,104
114
$26K 0.03%
+1,223
115
$22K 0.02%
+775
116
$22K 0.02%
+400
117
$18K 0.02%
+300
118
$18K 0.02%
+867
119
$17K 0.02%
+142
120
$17K 0.02%
+320
121
$17K 0.02%
+200
122
$17K 0.02%
+500
123
$16K 0.02%
+800
124
$15K 0.02%
+175
125
$14K 0.01%
+215
2 3 4
5
6