AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+9.56%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.97M
Cap. Flow %
3.02%
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$2.86M
2
META icon
Meta Platforms (Facebook)
META
$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.42M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
DVN icon
101
Devon Energy
DVN
$22.3B
$265K 0.16%
+4,310
New +$265K
ZBH icon
102
Zimmer Biomet
ZBH
$20.8B
$260K 0.16%
2,040
– –
PFE icon
103
Pfizer
PFE
$141B
$254K 0.15%
4,955
– –
SCHH icon
104
Schwab US REIT ETF
SCHH
$8.24B
$242K 0.15%
12,556
-872
-6% -$16.8K
YUM icon
105
Yum! Brands
YUM
$40.1B
$219K 0.13%
+1,710
New +$219K
FPF
106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$208K 0.13%
12,332
-1,504
-11% -$25.4K
CMCSA icon
107
Comcast
CMCSA
$125B
$206K 0.13%
+5,897
New +$206K
WELL icon
108
Welltower
WELL
$112B
$206K 0.13%
3,145
-400
-11% -$26.2K
F icon
109
Ford
F
$46.2B
$204K 0.12%
17,550
-4,877
-22% -$56.7K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$186K 0.11%
7,816
+3,500
+81% +$83.2K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.4B
$179K 0.11%
2,729
+99
+4% +$6.5K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$179K 0.11%
2,432
-196
-7% -$14.4K
QS icon
113
QuantumScape
QS
$4.4B
$177K 0.11%
31,165
+7,891
+34% +$44.7K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$172K 0.1%
1,618
+21
+1% +$2.24K
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$164K 0.1%
1,833
-580
-24% -$51.8K
IWM icon
116
iShares Russell 2000 ETF
IWM
$66.6B
$158K 0.1%
905
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.1B
$152K 0.09%
475
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$15.5B
$138K 0.08%
555
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$36.1B
$124K 0.08%
2,761
– –
XJH icon
120
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$121K 0.07%
3,675
+1,640
+81% +$53.8K
VTV icon
121
Vanguard Value ETF
VTV
$143B
$113K 0.07%
+808
New +$113K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.54B
$104K 0.06%
5,254
+389
+8% +$7.72K
XJR icon
123
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$99.1K 0.06%
2,983
+1,111
+59% +$36.9K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.1B
$95.3K 0.06%
1,155
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$93.3K 0.06%
985
– –
3 4
5
6 7