AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+12.25%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$142M
AUM Growth
+$25M
Cap. Flow
+$12M
Cap. Flow %
8.45%
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.6M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$706K
3
PGR icon
Progressive
PGR
$560K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$552K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$491K

Top Sells

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$73.9K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$39.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$36K
5
XOM icon
Exxon Mobil
XOM
$27.9K

Sector Composition

1 Technology 7.52%
2 Financials 7.31%
3 Utilities 6.68%
4 Consumer Discretionary 6.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$118B
$221K 0.16%
917
– –
MDT icon
102
Medtronic
MDT
$119B
$221K 0.16%
+1,890
New +$221K
MSFT icon
103
Microsoft
MSFT
$3.78T
$220K 0.16%
+987
New +$220K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$220K 0.16%
985
– –
SCHW icon
105
Charles Schwab
SCHW
$177B
$219K 0.15%
+4,127
New +$219K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$6.82B
$218K 0.15%
4,247
-25
-0.6% -$1.28K
KMI icon
107
Kinder Morgan
KMI
$59.4B
$216K 0.15%
15,809
-100
-0.6% -$1.37K
HD icon
108
Home Depot
HD
$410B
$213K 0.15%
803
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$14.1B
$210K 0.15%
6,375
– –
DKNG icon
110
DraftKings
DKNG
$23.5B
$209K 0.15%
+4,490
New +$209K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.7B
$203K 0.14%
575
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$63.7B
$196K 0.14%
1,433
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$67.4B
$181K 0.13%
925
– –
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.53B
$161K 0.11%
6,707
-196
-3% -$4.71K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$156K 0.11%
1,696
-36
-2% -$3.31K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.9B
$134K 0.09%
1,837
– –
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$91K 0.06%
2,000
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$90K 0.06%
1,750
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$730B
$89K 0.06%
+260
New +$89K
IYR icon
120
iShares US Real Estate ETF
IYR
$3.72B
$74K 0.05%
866
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.4B
$70K 0.05%
4,590
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$66.7B
$65K 0.05%
+335
New +$65K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$63K 0.04%
700
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$61K 0.04%
840
– –
SPSM icon
125
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$58K 0.04%
1,633
– –
3 4
5
6 7