AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+16.58%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$115M
AUM Growth
+$17.5M
Cap. Flow
+$4.05M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.1%
Holding
145
New
8
Increased
44
Reduced
35
Closed
10

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$2.58M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.06M
3
AON icon
Aon
AON
$551K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$346K
5
AMZN icon
Amazon
AMZN
$287K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.46M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$649K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$576K
4
EWA icon
iShares MSCI Australia ETF
EWA
$138K
5
NMFC icon
New Mountain Finance
NMFC
$68K

Sector Composition

1 Financials 7.35%
2 Technology 7.21%
3 Utilities 7.15%
4 Consumer Discretionary 6.78%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.7B
$160K 0.14%
575
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$146K 0.13%
2,139
-113
-5% -$7.71K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.9B
$143K 0.12%
2,342
-129
-5% -$7.88K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67.4B
$132K 0.11%
925
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$114K 0.1%
1,406
-40
-3% -$3.24K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$86K 0.07%
2,000
– –
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$85K 0.07%
2,357
+1,983
+530% +$71.5K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$70K 0.06%
1,750
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$3.72B
$68K 0.06%
866
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.4B
$56K 0.05%
4,590
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$49K 0.04%
872
– –
AAXJ icon
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$48K 0.04%
700
-200
-22% -$13.7K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$44K 0.04%
639
– –
SPSM icon
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$43K 0.04%
1,633
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$36K 0.03%
420
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$35K 0.03%
1,000
– –
USRT icon
117
iShares Core US REIT ETF
USRT
$3.08B
$30K 0.03%
+700
New +$30K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.7B
$21K 0.02%
400
– –
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$19K 0.02%
951
+151
+19% +$3.02K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19K 0.02%
320
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$5.73B
$18K 0.02%
729
– –
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.3B
$13K 0.01%
215
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.9B
$13K 0.01%
130
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$5.68B
$12K 0.01%
86
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.2B
$9K 0.01%
81
+1
+1% +$111
2 3 4
5
6