AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+5.74%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
AUM
$129M
AUM Growth
+$6.6M
Cap. Flow
+$87.3K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$14.1B
$217K 0.17%
7,308
SCHW icon
102
Charles Schwab
SCHW
$177B
$217K 0.17%
4,562
-279
-6% -$13.3K
PFE icon
103
Pfizer
PFE
$140B
$214K 0.17%
+5,760
New +$214K
FDX icon
104
FedEx
FDX
$53.2B
$213K 0.17%
+1,406
New +$213K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$206K 0.16%
7,519
+98
+1% +$2.69K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$118B
$200K 0.16%
1,137
-880
-44% -$155K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.7B
$196K 0.15%
1,433
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$189K 0.15%
2,252
-147
-6% -$12.3K
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
$189K 0.15%
985
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.9B
$172K 0.13%
2,471
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$170K 0.13%
1,931
+740
+62% +$65.1K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$153K 0.12%
1,446
-118
-8% -$12.5K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67.4B
$150K 0.12%
905
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.7B
$141K 0.11%
575
NMFC icon
115
New Mountain Finance
NMFC
$1.13B
$140K 0.11%
10,180
-200
-2% -$2.75K
SCHF icon
116
Schwab International Equity ETF
SCHF
$50.3B
$132K 0.1%
7,850
+1,594
+25% +$26.8K
SCHH icon
117
Schwab US REIT ETF
SCHH
$8.29B
$131K 0.1%
5,704
+1,996
+54% +$45.8K
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$93K 0.07%
2,000
VOO icon
119
Vanguard S&P 500 ETF
VOO
$730B
$89K 0.07%
+300
New +$89K
IYR icon
120
iShares US Real Estate ETF
IYR
$3.72B
$81K 0.06%
866
-30
-3% -$2.81K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$79K 0.06%
1,750
-400
-19% -$18.1K
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$66K 0.05%
900
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.4B
$59K 0.05%
4,590
VB icon
124
Vanguard Small-Cap ETF
VB
$66.7B
$55K 0.04%
+335
New +$55K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$52K 0.04%
872