AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.2M
3
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$821K

Top Sells

1
+$2.51M
2
+$918K
3
+$838K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
5
BA icon
Boeing
BA
+$807K

Sector Composition

1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.08%
6,913
-3,500
102
$164K 0.08%
895
103
$139K 0.06%
1,303
+35
104
$139K 0.06%
521
105
$110K 0.05%
4,360
106
$99.4K 0.05%
456
107
$91K 0.04%
1,087
-150
108
$82.9K 0.04%
2,096
-1,640
109
$82.7K 0.04%
17,022
110
$78.9K 0.04%
620
111
$78.8K 0.04%
852
+26
112
$74.5K 0.03%
495
113
$67.7K 0.03%
1,788
-1,336
114
$66.2K 0.03%
1,009
-18
115
$63.7K 0.03%
935
116
$63.6K 0.03%
1,240
117
$58.6K 0.03%
668
118
$55.8K 0.03%
775
119
$55.4K 0.03%
1,300
120
$50.5K 0.02%
277
121
$46.4K 0.02%
381
122
$45.4K 0.02%
588
-93
123
$45.3K 0.02%
2,566
124
$43.9K 0.02%
573
125
$40.2K 0.02%
978
3 4
5
6 7