AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
-11.51%
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
-$439K
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
35
Reduced
66
Closed
12

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$795K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$495K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$382K

Top Sells

1
HR
Healthcare Realty Trust Incorporated
HR
$1.4M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$549K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$541K
4
T icon
AT&T
T
$411K
5
BIP icon
Brookfield Infrastructure Partners
BIP
$209K

Sector Composition

1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$236K 0.15%
2,464
– –
VLO icon
102
Valero Energy
VLO
$48.3B
$235K 0.15%
2,210
– –
MSFT icon
103
Microsoft
MSFT
$3.76T
$230K 0.15%
895
-100
-10% -$25.7K
NEM icon
104
Newmont
NEM
$82.8B
$228K 0.15%
3,821
-299
-7% -$17.8K
ZBH icon
105
Zimmer Biomet
ZBH
$20.8B
$225K 0.15%
2,140
– –
AMZN icon
106
Amazon
AMZN
$2.41T
$221K 0.14%
2,080
+1,975
+1,881% -$2.13K
GE icon
107
GE Aerospace
GE
$293B
$218K 0.14%
3,419
– –
CMCSA icon
108
Comcast
CMCSA
$125B
$218K 0.14%
5,568
-175
-3% -$6.85K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$206K 0.13%
2,271
-32
-1% -$2.9K
OHI icon
110
Omega Healthcare
OHI
$12.5B
$202K 0.13%
7,149
-988
-12% -$27.9K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.4B
$159K 0.1%
2,548
+18
+0.7% +$1.12K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$155K 0.1%
475
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$154K 0.1%
1,662
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$153K 0.1%
905
– –
QS icon
115
QuantumScape
QS
$4.4B
$134K 0.09%
15,599
+2,587
+20% +$22.2K
VHT icon
116
Vanguard Health Care ETF
VHT
$15.5B
$131K 0.08%
555
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$36.1B
$122K 0.08%
2,761
-267
-9% -$11.8K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$105K 0.07%
1,155
– –
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$1.54B
$93K 0.06%
4,865
-240
-5% -$4.59K
SPYD icon
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$77K 0.05%
1,930
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$3.7B
$70K 0.05%
766
– –
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$64K 0.04%
495
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
$63K 0.04%
1,090
– –
XJR icon
124
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$61K 0.04%
1,872
-21
-1% -$684
XJH icon
125
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$61K 0.04%
1,985
+500
+34% +$15.4K
3 4
5
6 7