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
$122M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$149K
3
+$140K
4
PFL
PIMCO Income Strategy Fund
PFL
+$79.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$79.4K

Top Sells

1
+$302K
2
+$237K
3
+$71.3K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$68.8K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$60.1K

Sector Composition

1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.15%
7,421
-6
102
$184K 0.15%
1,433
103
$165K 0.14%
985
104
$161K 0.13%
2,471
105
$159K 0.13%
1,564
106
$150K 0.12%
3,022
-333
107
$141K 0.12%
10,380
108
$137K 0.11%
905
109
$124K 0.1%
575
110
$104K 0.09%
1,191
+211
111
$100K 0.08%
6,256
112
$98K 0.08%
3,125
113
$93K 0.08%
2,000
114
$88K 0.07%
2,150
115
$87K 0.07%
3,708
+2
116
$84K 0.07%
896
117
$60K 0.05%
900
118
$54K 0.04%
4,590
119
$49K 0.04%
872
120
$43K 0.04%
639
121
$37K 0.03%
420
122
$27K 0.02%
1,200
123
$25K 0.02%
350
124
$22K 0.02%
729
125
$19K 0.02%
800
2 3 4
5
6