AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+6.66%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$3.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$785K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$517K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$430K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$413K
5
T icon
AT&T
T
$300K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$231K
3
BABA icon
Alibaba
BABA
$93.4K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$92.6K
5
TSM icon
TSMC
TSM
$88.1K

Sector Composition

1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$176B
$256K 0.17%
+1,004
New +$256K
AEP icon
102
American Electric Power
AEP
$58.8B
$244K 0.16%
2,884
– –
MSFT icon
103
Microsoft
MSFT
$3.76T
$236K 0.15%
1,003
+16
+2% +$3.77K
HD icon
104
Home Depot
HD
$406B
$230K 0.15%
753
-50
-6% -$15.3K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$6.78B
$229K 0.15%
4,247
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$15.5B
$225K 0.15%
985
– –
MDT icon
107
Medtronic
MDT
$118B
$223K 0.14%
1,890
– –
BIDU icon
108
Baidu
BIDU
$33.1B
$219K 0.14%
1,005
-136
-12% -$29.6K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.2B
$217K 0.14%
1,433
– –
BIP icon
110
Brookfield Infrastructure Partners
BIP
$14.2B
$216K 0.14%
4,050
-200
-5% -$10.7K
NGG icon
111
National Grid
NGG
$68B
$209K 0.14%
3,531
-275
-7% -$16.3K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$206K 0.13%
575
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.13%
925
– –
PFE icon
114
Pfizer
PFE
$141B
$200K 0.13%
5,516
-1,049
-16% -$38K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$199K 0.13%
817
-100
-11% -$24.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$184K 0.12%
1,696
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
$184K 0.12%
1,469
+1,143
+351% +$143K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$172K 0.11%
+800
New +$172K
EWA icon
119
iShares MSCI Australia ETF
EWA
$1.51B
$154K 0.1%
6,231
-476
-7% -$11.8K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.4B
$139K 0.09%
1,837
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$136K 0.09%
635
+300
+90% +$64.3K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.05B
$134K 0.09%
1,511
+1,211
+404% +$107K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$724B
$95K 0.06%
260
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$93K 0.06%
1,750
– –
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$92K 0.06%
2,000
– –
3 4
5
6 7