AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+3.64%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.51M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$533K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$515K
3
BABA icon
Alibaba
BABA
$319K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$294K
5
BIDU icon
Baidu
BIDU
$221K

Top Sells

1
CVS icon
CVS Health
CVS
$575K
2
DKS icon
Dick's Sporting Goods
DKS
$264K
3
WBK
Westpac Banking Corporation
WBK
$202K
4
LLY icon
Eli Lilly
LLY
$200K
5
BBDC icon
Barings BDC
BBDC
$176K

Sector Composition

1 Financials 7.66%
2 Consumer Discretionary 6.94%
3 Real Estate 6.04%
4 Utilities 6.04%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$1.12B
$154K 0.14%
11,400
-600
-5% -$8.11K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$139K 0.13%
911
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$127K 0.11%
1,805
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$123K 0.11%
1,598
-100
-6% -$7.7K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$6.78B
$115K 0.1%
+2,300
New +$115K
SCHF icon
106
Schwab International Equity ETF
SCHF
$50B
$97K 0.09%
2,840
– –
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$94K 0.09%
+2,000
New +$94K
IHI icon
108
iShares US Medical Devices ETF
IHI
$4.27B
$85K 0.08%
+490
New +$85K
XSLV icon
109
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$85K 0.08%
1,828
+1,003
+122% +$46.6K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$83K 0.08%
+1,261
New +$83K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$80K 0.07%
1,700
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$79K 0.07%
1,650
-1,715
-51% -$82.1K
IYR icon
113
iShares US Real Estate ETF
IYR
$3.7B
$75K 0.07%
925
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$69K 0.06%
900
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$8.24B
$60K 0.05%
1,438
+120
+9% +$5.01K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$58K 0.05%
268
– –
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$6.1B
$51K 0.05%
1,400
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
$43K 0.04%
280
-140
-33% -$21.5K
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.6B
$39K 0.04%
+435
New +$39K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$36K 0.03%
210
-50
-19% -$8.57K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$33K 0.03%
1,187
+4
+0.3% +$111
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31K 0.03%
539
– –
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$26K 0.02%
775
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$26K 0.02%
300
+100
+50% +$8.67K
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.7B
$25K 0.02%
734
– –
3 4
5
6 7