AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
-6%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.38M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
$2.36M
3
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
$1.29M
4
HR icon
Healthcare Realty
HR
$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$883K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.77M
2
PFL
PIMCO Income Strategy Fund
PFL
$1.02M
3
AIA icon
iShares Asia 50 ETF
AIA
$843K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$590K
5
INTC icon
Intel
INTC
$504K

Sector Composition

1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVV icon
101
iShares ESG Screened S&P 500 ETF
XVV
$445M
$234K 0.16%
8,708
+25
+0.3% +$672
NSC icon
102
Norfolk Southern
NSC
$62.4B
$231K 0.16%
1,100
– –
FPF
103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$229K 0.16%
13,836
-4,387
-24% -$72.6K
WELL icon
104
Welltower
WELL
$112B
$228K 0.16%
3,545
-1,260
-26% -$81K
MSFT icon
105
Microsoft
MSFT
$3.76T
$225K 0.15%
965
+70
+8% +$16.3K
ALB icon
106
Albemarle
ALB
$9.43B
$222K 0.15%
+839
New +$222K
PFE icon
107
Pfizer
PFE
$141B
$217K 0.15%
4,955
+1
+0% +$44
ZBH icon
108
Zimmer Biomet
ZBH
$20.8B
$213K 0.15%
2,040
-100
-5% -$10.4K
GE icon
109
GE Aerospace
GE
$293B
$212K 0.14%
3,419
– –
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$211K 0.14%
2,413
-2,073
-46% -$181K
QS icon
111
QuantumScape
QS
$4.4B
$196K 0.13%
23,274
+7,675
+49% +$64.6K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$188K 0.13%
2,628
-8,247
-76% -$590K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$168K 0.11%
1,597
-4,280
-73% -$450K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$149K 0.1%
905
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.4B
$147K 0.1%
2,630
+82
+3% +$4.58K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.1B
$146K 0.1%
475
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$15.5B
$124K 0.08%
555
– –
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.1B
$116K 0.08%
2,761
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
$110K 0.07%
1,979
+889
+82% +$49.4K
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$105K 0.07%
1,799
+1,091
+154% +$63.7K
SUSB icon
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$101K 0.07%
+4,316
New +$101K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.54B
$93K 0.06%
4,865
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$93K 0.06%
1,155
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$86K 0.06%
985
-677
-41% -$59.1K
AIA icon
125
iShares Asia 50 ETF
AIA
$928M
$74K 0.05%
1,482
-16,874
-92% -$843K
3 4
5
6 7