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
$113M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$136K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$481K
2
+$413K
3
+$289K
4
HMC icon
Honda
HMC
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.18%
2,258
102
$181K 0.16%
1,433
103
$176K 0.16%
1,764
-141
104
$160K 0.14%
885
-100
105
$154K 0.14%
911
106
$148K 0.13%
10,950
107
$123K 0.11%
1,805
108
$116K 0.1%
575
109
$100K 0.09%
4,200
110
$94K 0.08%
2,000
111
$79K 0.07%
1,850
+150
112
$77K 0.07%
965
113
$69K 0.06%
1,039
114
$67K 0.06%
+1,895
115
$64K 0.06%
900
116
$58K 0.05%
2,267
+130
117
$52K 0.05%
3,086
-114
118
$51K 0.05%
872
119
$44K 0.04%
2,114
-212
120
$42K 0.04%
420
121
$27K 0.02%
350
122
$24K 0.02%
734
123
$19K 0.02%
800
124
$19K 0.02%
142
125
$18K 0.02%
400
-320
3 4
5
6 7