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
$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
101
$192K 0.08%
4,750
102
$190K 0.08%
22,118
103
$189K 0.08%
8,772
-1,233
104
$173K 0.07%
6,913
105
$156K 0.06%
16,300
+1,700
106
$139K 0.06%
525
+4
107
$101K 0.04%
456
108
$100K 0.04%
956
109
$98.9K 0.04%
1,092
110
$87K 0.04%
2,226
111
$84.3K 0.03%
17,022
112
$84.1K 0.03%
620
113
$81.6K 0.03%
3,260
114
$79.5K 0.03%
495
115
$77.8K 0.03%
838
116
$73.7K 0.03%
935
117
$72.4K 0.03%
1,923
118
$64.4K 0.03%
673
119
$63.5K 0.03%
1,240
120
$59.4K 0.02%
775
121
$58.3K 0.02%
846
-127
122
$54.7K 0.02%
277
123
$51.2K 0.02%
1,028
124
$50.3K 0.02%
1,150
-150
125
$49.9K 0.02%
381
3 4
5
6 7