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
$189M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.23M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$575K
5
EXTR icon
Extreme Networks
EXTR
+$443K

Top Sells

1
+$399K
2
+$343K
3
+$245K
4
SO icon
Southern Company
SO
+$210K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.11%
2,729
102
$203K 0.11%
6,636
-50
103
$201K 0.11%
+5,437
104
$200K 0.11%
1,994
105
$192K 0.1%
10,362
-693
106
$177K 0.09%
7,407
-890
107
$176K 0.09%
800
108
$171K 0.09%
15,565
109
$149K 0.08%
1,490
-200
110
$146K 0.08%
1,655
111
$140K 0.07%
3,698
+223
112
$135K 0.07%
1,248
+323
113
$131K 0.07%
521
114
$117K 0.06%
3,064
+281
115
$97.8K 0.05%
910
116
$97.3K 0.05%
456
117
$97.2K 0.05%
3,133
118
$94.1K 0.05%
+753
119
$90.4K 0.05%
4,360
120
$83.1K 0.04%
893
121
$73.9K 0.04%
17,022
122
$71.8K 0.04%
495
123
$61.1K 0.03%
668
124
$60.4K 0.03%
+1,240
125
$59.5K 0.03%
+935
3 4
5
6 7