AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$1.91M
(+0.79%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
166
New
10
Increased
51
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$848K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$822K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$733K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$694K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$672K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$583K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$577K |
| 4 |
Broadstone Net Lease
BNL
|
$334K |
| 5 |
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% |
