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
$175M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$962K
2 +$871K
3 +$807K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$802K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

1 +$1.11M
2 +$272K
3 +$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$256K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$245K 0.14%
4,989
102
$245K 0.14%
12,556
103
$238K 0.14%
4,710
+400
104
$227K 0.13%
5,991
+94
105
$220K 0.13%
+11,270
106
$219K 0.13%
+2,119
107
$202K 0.12%
4,955
108
$195K 0.11%
2,729
109
$189K 0.11%
11,972
-360
110
$188K 0.11%
7,816
111
$183K 0.1%
475
112
$162K 0.09%
909
+4
113
$152K 0.09%
12,086
-5,464
114
$150K 0.09%
1,992
-440
115
$149K 0.09%
1,633
-200
116
$132K 0.08%
555
117
$127K 0.07%
1,154
-464
118
$125K 0.07%
3,675
119
$124K 0.07%
7,803
-480
120
$101K 0.06%
2,983
121
$95.9K 0.05%
1,155
122
$93.2K 0.05%
+753
123
$91.7K 0.05%
948
-37
124
$91K 0.05%
+11,450
125
$90.6K 0.05%
4,581
-673