AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+7.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$117M
AUM Growth
+$1.19M
Cap. Flow
-$6.19M
Cap. Flow %
-5.31%
Top 10 Hldgs %
35.82%
Holding
145
New
10
Increased
22
Reduced
55
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$374K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$373K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$294K
4
ARKK icon
ARK Innovation ETF
ARKK
$209K
5
PFE icon
Pfizer
PFE
$206K

Top Sells

1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$911K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$632K
3
LOW icon
Lowe's Companies
LOW
$476K
4
PGR icon
Progressive
PGR
$450K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$434K

Sector Composition

1 Utilities 7.42%
2 Consumer Discretionary 7.06%
3 Financials 6.78%
4 Technology 6.5%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.53B
$136K 0.12%
+6,903
New +$136K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$122K 0.1%
1,732
-407
-19% -$28.7K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.9B
$117K 0.1%
1,837
-505
-22% -$32.2K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$88K 0.08%
2,000
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$77K 0.07%
1,750
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$3.72B
$69K 0.06%
866
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.4B
$61K 0.05%
4,590
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$54K 0.05%
700
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$50K 0.04%
840
-32
-4% -$1.91K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$48K 0.04%
639
– –
SPSM icon
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$45K 0.04%
1,633
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.6B
$39K 0.03%
+307
New +$39K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$37K 0.03%
420
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$36K 0.03%
1,000
– –
USRT icon
115
iShares Core US REIT ETF
USRT
$3.08B
$31K 0.03%
700
– –
EWH icon
116
iShares MSCI Hong Kong ETF
EWH
$706M
$26K 0.02%
+1,200
New +$26K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.7B
$23K 0.02%
400
– –
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$22K 0.02%
951
– –
EWY icon
119
iShares MSCI South Korea ETF
EWY
$5.18B
$21K 0.02%
+320
New +$21K
SCJ icon
120
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$20K 0.02%
+269
New +$20K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19K 0.02%
320
– –
IDV icon
122
iShares International Select Dividend ETF
IDV
$5.73B
$18K 0.02%
729
– –
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.05B
$13K 0.01%
+200
New +$13K
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.3B
$13K 0.01%
215
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.9B
$13K 0.01%
130
– –
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5
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