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
$169M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.63M
3
+$1.05M
4
BNL icon
Broadstone Net Lease
BNL
+$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$622K

Top Sells

1
+$3.53M
2
+$736K
3
+$574K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$145K

Sector Composition

1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.12%
+1,994
102
$197K 0.12%
475
103
$188K 0.11%
2,729
104
$188K 0.11%
8,297
-1,379
105
$184K 0.11%
11,055
+15
106
$169K 0.1%
1,690
-279
107
$156K 0.09%
+800
108
$151K 0.09%
+15,565
109
$125K 0.07%
1,655
+500
110
$122K 0.07%
521
111
$118K 0.07%
3,475
-200
112
$94.4K 0.06%
910
+660
113
$92K 0.05%
2,783
-200
114
$87.9K 0.05%
11,450
115
$87.3K 0.05%
925
-16
116
$86.2K 0.05%
456
+400
117
$84.3K 0.05%
+3,133
118
$80.7K 0.05%
1,094
+500
119
$80.6K 0.05%
893
-30
120
$79.3K 0.05%
4,360
121
$68.6K 0.04%
+17,022
122
$64.8K 0.04%
495
123
$62.6K 0.04%
4,281
-300
124
$52.2K 0.03%
668
-98
125
$49.3K 0.03%
1,300
3 4
5
6 7