AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+0.96%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$370K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$263K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$219K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$168K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$135K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$121K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$610K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$258K
3
NGG icon
National Grid
NGG
$236K
4
WBK
Westpac Banking Corporation
WBK
$214K
5
TFC icon
Truist Financial
TFC
$209K

Sector Composition

1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$70K 0.07%
1,700
– –
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$61K 0.06%
900
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.2B
$57K 0.06%
420
– –
SCHH icon
104
Schwab US REIT ETF
SCHH
$8.24B
$54K 0.05%
1,318
-100
-7% -$4.1K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$53K 0.05%
268
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$41K 0.04%
260
– –
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$40K 0.04%
1,000
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$28K 0.03%
1,123
-100
-8% -$2.49K
IDLV icon
109
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$25K 0.02%
775
– –
SCJ icon
110
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$21K 0.02%
300
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$6.65B
$20K 0.02%
500
– –
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$20K 0.02%
800
– –
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$18K 0.02%
160
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$18K 0.02%
200
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.7B
$17K 0.02%
142
– –
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.4B
$16K 0.02%
175
– –
EELV icon
117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$16K 0.02%
650
– –
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.29B
$15K 0.01%
215
– –
IDV icon
119
iShares International Select Dividend ETF
IDV
$5.7B
$10K 0.01%
315
-100
-24% -$3.18K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$36.1B
$9K 0.01%
150
– –
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8K 0.01%
164
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$40.9B
$8K 0.01%
75
– –
VPU icon
123
Vanguard Utilities ETF
VPU
$7.23B
$7K 0.01%
58
– –
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6K 0.01%
124
– –
IEZ icon
125
iShares US Oil Equipment & Services ETF
IEZ
$113M
$5K 0.01%
150
-100
-40% -$3.33K
2 3 4
5
6