AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+1.87%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
+$1.18M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$302K
4
ASML icon
ASML
ASML
$211K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$211K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$460K
2
DD icon
DuPont de Nemours
DD
$328K
3
BIDU icon
Baidu
BIDU
$297K
4
SCHW icon
Charles Schwab
SCHW
$207K
5
SLB icon
Schlumberger
SLB
$200K

Sector Composition

1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$195K 0.16%
7,427
+4,682
+171% +$123K
LRFC
102
DELISTED
Logan Ridge Finance Corp
LRFC
$190K 0.16%
3,355
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$188K 0.16%
2,399
-20
-0.8% -$1.57K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.7B
$182K 0.15%
1,433
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$15.6B
$171K 0.14%
985
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.9B
$162K 0.14%
2,471
+129
+6% +$8.46K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$156K 0.13%
1,564
+10
+0.6% +$997
NMFC icon
108
New Mountain Finance
NMFC
$1.13B
$145K 0.12%
10,380
-370
-3% -$5.17K
IWM icon
109
iShares Russell 2000 ETF
IWM
$67.4B
$141K 0.12%
905
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$121K 0.1%
575
– –
EMQQ icon
111
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$100K 0.08%
+3,125
New +$100K
SCHF icon
112
Schwab International Equity ETF
SCHF
$50.3B
$100K 0.08%
6,256
+2,864
+84% +$45.8K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$93K 0.08%
2,000
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$19B
$92K 0.08%
2,150
+300
+16% +$12.8K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$85K 0.07%
+980
New +$85K
SCHH icon
116
Schwab US REIT ETF
SCHH
$8.29B
$82K 0.07%
3,706
+1,322
+55% +$29.3K
IYR icon
117
iShares US Real Estate ETF
IYR
$3.72B
$78K 0.07%
896
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$63K 0.05%
900
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$36.4B
$54K 0.05%
4,590
+3,690
+410% +$43.4K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$49K 0.04%
872
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$43K 0.04%
639
-200
-24% -$13.5K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$38K 0.03%
420
– –
EWH icon
123
iShares MSCI Hong Kong ETF
EWH
$706M
$31K 0.03%
1,200
– –
SCJ icon
124
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$24K 0.02%
350
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.73B
$22K 0.02%
729
-5
-0.7% -$151
3 4
5
6 7