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
$129M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$459K
3
+$372K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
BA icon
Boeing
BA
+$274K

Top Sells

1
+$2.88M
2
+$769K
3
+$290K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$209K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.17%
7,308
102
$217K 0.17%
4,562
-279
103
$214K 0.17%
+5,760
104
$213K 0.17%
+1,406
105
$206K 0.16%
7,519
+98
106
$200K 0.16%
1,137
-880
107
$196K 0.15%
1,433
108
$189K 0.15%
2,252
-147
109
$189K 0.15%
985
110
$172K 0.13%
2,471
111
$170K 0.13%
1,931
+740
112
$153K 0.12%
1,446
-118
113
$150K 0.12%
905
114
$141K 0.11%
575
115
$140K 0.11%
10,180
-200
116
$132K 0.1%
7,850
+1,594
117
$131K 0.1%
5,704
+1,996
118
$93K 0.07%
2,000
119
$89K 0.07%
+300
120
$81K 0.06%
866
-30
121
$79K 0.06%
1,750
-400
122
$66K 0.05%
900
123
$59K 0.05%
4,590
124
$55K 0.04%
+335
125
$52K 0.04%
872
3 4
5
6 7