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
$242M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K

Top Sells

1
+$1.32M
2
+$776K
3
+$753K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$192K 0.08%
4,750
PFL
102
PIMCO Income Strategy Fund
PFL
$383M
$190K 0.08%
22,118
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$37.6B
$189K 0.08%
8,772
-1,233
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$173K 0.07%
6,913
BBDC icon
105
Barings BDC
BBDC
$923M
$156K 0.06%
16,300
+1,700
VHT icon
106
Vanguard Health Care ETF
VHT
$16.2B
$139K 0.06%
525
+4
VB icon
107
Vanguard Small-Cap ETF
VB
$68.2B
$101K 0.04%
456
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$100K 0.04%
956
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.5B
$98.9K 0.04%
1,092
XJH icon
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$322M
$87K 0.04%
2,226
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$247M
$84.3K 0.03%
17,022
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.4B
$84.1K 0.03%
620
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$81.6K 0.03%
3,260
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$79.5K 0.03%
495
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$66.4B
$77.8K 0.03%
838
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$22.3B
$73.7K 0.03%
935
XJR icon
117
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$72.4K 0.03%
1,923
IYR icon
118
iShares US Real Estate ETF
IYR
$3.8B
$64.4K 0.03%
673
SPMD icon
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$63.5K 0.03%
1,240
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$59.4K 0.02%
775
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$58.3K 0.02%
846
-127
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$54.7K 0.02%
277
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.5B
$51.2K 0.02%
1,028
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$50.3K 0.02%
1,150
-150
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$24B
$49.9K 0.02%
381
3 4
5
6 7