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
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$315K
3
+$282K
4
D icon
Dominion Energy
D
+$215K
5
SO icon
Southern Company
SO
+$156K

Top Sells

1
+$240K
2
+$220K
3
+$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 Change
in Stake 		Capital Flow
101
$188K 0.17%
2,258
-140
102
$186K 0.17%
1,905
+141
103
$174K 0.16%
1,433
104
$165K 0.15%
3,413
+1,210
105
$157K 0.14%
985
106
$149K 0.13%
911
107
$149K 0.13%
10,950
-450
108
$121K 0.11%
1,805
109
$104K 0.09%
575
-40
110
$102K 0.09%
4,200
-9,043
111
$93K 0.08%
2,000
112
$82K 0.07%
1,301
+40
113
$78K 0.07%
965
+40
114
$74K 0.07%
1,700
115
$73K 0.07%
1,550
-674
116
$65K 0.06%
900
117
$65K 0.06%
1,039
118
$55K 0.05%
2,137
+950
119
$53K 0.05%
3,200
-538
120
$49K 0.04%
872
-200
121
$49K 0.04%
2,326
-550
122
$40K 0.04%
420
123
$37K 0.03%
435
124
$29K 0.03%
720
-400
125
$27K 0.02%
350
+50
3 4
5
6 7