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
$100M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$214K
3
+$182K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$167K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$154K

Top Sells

1
+$411K
2
+$310K
3
+$285K
4
WFC icon
Wells Fargo
WFC
+$216K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Financials 9.12%
2 Consumer Discretionary 7.34%
3 Real Estate 6.31%
4 Healthcare 6.28%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.11%
1,805
102
$108K 0.11%
5,880
-150
103
$85K 0.08%
5,680
-2,620
104
$73K 0.07%
925
105
$67K 0.07%
1,700
106
$58K 0.06%
2,836
-630
107
$57K 0.06%
900
+500
108
$55K 0.05%
1,680
109
$51K 0.05%
1,072
110
$41K 0.04%
1,000
111
$40K 0.04%
520
112
$29K 0.03%
1,223
113
$24K 0.02%
775
114
$20K 0.02%
300
115
$19K 0.02%
800
116
$19K 0.02%
500
117
$18K 0.02%
200
118
$17K 0.02%
320
119
$17K 0.02%
142
120
$15K 0.02%
215
121
$15K 0.02%
650
-217
122
$15K 0.02%
175
123
$13K 0.01%
415
124
$11K 0.01%
250
125
$9K 0.01%
900
2 3 4
5
6