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
$243M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$848K
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K

Top Sells

1
+$672K
2
+$583K
3
+$577K
4
BNL icon
Broadstone Net Lease
BNL
+$334K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$311K

Sector Composition

1 Real Estate 4.1%
2 Financials 3.55%
3 Communication Services 2.97%
4 Technology 2.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.07%
6,913
102
$140K 0.06%
14,600
103
$132K 0.05%
521
104
$110K 0.05%
956
-60
105
$110K 0.05%
456
106
$97.3K 0.04%
1,092
+5
107
$93.1K 0.04%
2,226
+100
108
$90.9K 0.04%
3,260
-1,100
109
$85.1K 0.04%
838
110
$84.6K 0.03%
17,022
111
$81.9K 0.03%
620
112
$80.1K 0.03%
495
113
$79.1K 0.03%
1,923
+100
114
$70.8K 0.03%
935
115
$67.8K 0.03%
1,240
116
$62.7K 0.03%
973
117
$62.6K 0.03%
673
+5
118
$62.1K 0.03%
277
119
$60.4K 0.02%
775
120
$54.4K 0.02%
1,300
121
$50.2K 0.02%
381
122
$49.7K 0.02%
1,028
+50
123
$49K 0.02%
2,692
124
$45K 0.02%
573
125
$43.8K 0.02%
230
3 4
5
6 7