AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$616K
3
+$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
+$1.4M
2
+$549K
3
+$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 Change
in Stake 		Capital Flow
101
$236K 0.15%
2,464
102
$235K 0.15%
2,210
103
$230K 0.15%
895
-100
104
$228K 0.15%
3,821
-299
105
$225K 0.15%
2,140
106
$221K 0.14%
2,080
-20
107
$218K 0.14%
5,568
-175
108
$218K 0.14%
5,488
109
$206K 0.13%
2,271
-32
110
$202K 0.13%
7,149
-988
111
$159K 0.1%
2,548
+18
112
$155K 0.1%
475
113
$154K 0.1%
1,662
114
$153K 0.1%
905
115
$134K 0.09%
15,599
+2,587
116
$131K 0.08%
555
117
$122K 0.08%
8,283
-801
118
$105K 0.07%
1,155
119
$93K 0.06%
4,865
-240
120
$77K 0.05%
1,930
121
$70K 0.05%
766
122
$64K 0.04%
495
123
$63K 0.04%
4,360
124
$61K 0.04%
1,985
+500
125
$61K 0.04%
1,872
-21
3 4
5
6 7