AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
-3.31%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.47M
Cap. Flow %
5.61%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.91M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.63M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.05M
4
BNL icon
Broadstone Net Lease
BNL
$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
$622K

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.53M
2
VOD icon
Vodafone
VOD
$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$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 Shares
Change % 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$201K 0.12%
+1,994
New +$201K
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.1B
$197K 0.12%
475
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$188K 0.11%
2,729
– –
GRNB icon
104
VanEck Green Bond ETF
GRNB
$138M
$188K 0.11%
8,297
-1,379
-14% -$31.3K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.1B
$184K 0.11%
11,055
+15
+0.1% +$249
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$169K 0.1%
1,690
-279
-14% -$27.9K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$156K 0.09%
+800
New +$156K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$151K 0.09%
+15,565
New +$151K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$125K 0.07%
1,655
+500
+43% +$37.8K
VHT icon
110
Vanguard Health Care ETF
VHT
$15.5B
$122K 0.07%
521
– –
XJH icon
111
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$118K 0.07%
3,475
-200
-5% -$6.77K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
$94.4K 0.06%
910
+660
+264% +$68.5K
XJR icon
113
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$92K 0.05%
2,783
-200
-7% -$6.61K
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$87.9K 0.05%
11,450
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$87.3K 0.05%
925
-16
-2% -$1.51K
VB icon
116
Vanguard Small-Cap ETF
VB
$65.9B
$86.2K 0.05%
456
+400
+714% +$75.6K
GDX icon
117
VanEck Gold Miners ETF
GDX
$19.6B
$84.3K 0.05%
+3,133
New +$84.3K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$80.7K 0.05%
1,094
+500
+84% +$36.9K
HYS icon
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$80.6K 0.05%
893
-30
-3% -$2.71K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
$79.3K 0.05%
4,360
– –
EOD
121
Allspring Global Dividend Opportunity Fund
EOD
$244M
$68.6K 0.04%
+17,022
New +$68.6K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$64.8K 0.04%
495
– –
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$1.54B
$62.6K 0.04%
4,281
-300
-7% -$4.39K
IYR icon
124
iShares US Real Estate ETF
IYR
$3.7B
$52.2K 0.03%
668
-98
-13% -$7.66K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$49.3K 0.03%
1,300
– –
3 4
5
6 7