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
$164M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.5M
3
+$891K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$814K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$685K

Top Sells

1
+$2.42M
2
+$1.68M
3
+$1.66M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$422K

Sector Composition

1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.16%
+4,310
102
$260K 0.16%
2,040
103
$254K 0.15%
4,955
104
$242K 0.15%
12,556
-872
105
$219K 0.13%
+1,710
106
$208K 0.13%
12,332
-1,504
107
$206K 0.13%
+5,897
108
$206K 0.13%
3,145
-400
109
$204K 0.12%
17,550
-4,877
110
$186K 0.11%
7,816
+3,500
111
$179K 0.11%
2,729
+99
112
$179K 0.11%
2,432
-196
113
$177K 0.11%
31,165
+7,891
114
$172K 0.1%
1,618
+21
115
$164K 0.1%
1,833
-580
116
$158K 0.1%
905
117
$152K 0.09%
475
118
$138K 0.08%
555
119
$124K 0.08%
8,283
120
$121K 0.07%
3,675
+1,640
121
$113K 0.07%
+808
122
$104K 0.06%
5,254
+389
123
$99.1K 0.06%
2,983
+1,111
124
$95.3K 0.06%
1,155
125
$93.3K 0.06%
985
3 4
5
6 7