AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+2.34%
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
-$573K
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
34
Reduced
68
Closed
8

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$447K
2
AAPL icon
Apple
AAPL
$315K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$282K
4
D icon
Dominion Energy
D
$215K
5
SO icon
Southern Company
SO
$156K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$240K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$220K
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$163K
4
EWS icon
iShares MSCI Singapore ETF
EWS
$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$146K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$188K 0.17%
2,258
-140
-6% -$11.7K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$186K 0.17%
1,905
+141
+8% +$13.8K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$63.2B
$174K 0.16%
1,433
– –
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$165K 0.15%
3,413
+1,210
+55% +$58.5K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
$157K 0.14%
985
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
$149K 0.13%
911
– –
NMFC icon
107
New Mountain Finance
NMFC
$1.12B
$149K 0.13%
10,950
-450
-4% -$6.12K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
$121K 0.11%
1,805
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.1B
$104K 0.09%
575
-40
-7% -$7.24K
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$710M
$102K 0.09%
4,200
-9,043
-68% -$220K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$93K 0.08%
2,000
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$149B
$82K 0.07%
1,301
+40
+3% +$2.52K
IYR icon
113
iShares US Real Estate ETF
IYR
$3.7B
$78K 0.07%
965
+40
+4% +$3.23K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$74K 0.07%
1,700
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$73K 0.07%
1,550
-674
-30% -$31.7K
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$65K 0.06%
900
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$65K 0.06%
1,039
– –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$55K 0.05%
2,137
+950
+80% +$24.5K
SCHF icon
119
Schwab International Equity ETF
SCHF
$50B
$53K 0.05%
3,200
-538
-14% -$8.91K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$49K 0.04%
872
-200
-19% -$11.2K
SCHH icon
121
Schwab US REIT ETF
SCHH
$8.24B
$49K 0.04%
2,326
-550
-19% -$11.6K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$40K 0.04%
420
– –
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.6B
$37K 0.03%
435
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$29K 0.03%
720
-400
-36% -$16.1K
SCJ icon
125
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$27K 0.02%
350
+50
+17% +$3.86K
3 4
5
6 7