AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
-2.27%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.22M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.32M
2
HR icon
Healthcare Realty
HR
$776K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$192K 0.08% 4,750 – –
PFL
102
PIMCO Income Strategy Fund
PFL
$381M
$190K 0.08% 22,118 – –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.2B
$189K 0.08% 8,772 -1,233 -12% -$26.5K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$173K 0.07% 6,913 – –
BBDC icon
105
Barings BDC
BBDC
$1.04B
$156K 0.06% 16,300 +1,700 +12% +$16.2K
VHT icon
106
Vanguard Health Care ETF
VHT
$15.6B
$139K 0.06% 525 +4 +0.8% +$1.06K
VB icon
107
Vanguard Small-Cap ETF
VB
$66.4B
$101K 0.04% 456 – –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$100K 0.04% 956 – –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$98.9K 0.04% 1,092 – –
XJH icon
110
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$87K 0.04% 2,226 – –
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$246M
$84.3K 0.03% 17,022 – –
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.6B
$84.1K 0.03% 620 – –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$81.6K 0.03% 3,260 – –
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$79.5K 0.03% 495 – –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.1B
$77.8K 0.03% 838 – –
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
$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
$3.76B
$64.4K 0.03% 673 – –
SPMD icon
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$63.5K 0.03% 1,240 – –
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$59.4K 0.02% 775 – –
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$58.3K 0.02% 846 -127 -13% -$8.75K
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$54.7K 0.02% 277 – –
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.1B
$51.2K 0.02% 1,028 – –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$50.3K 0.02% 1,150 -150 -12% -$6.56K
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
$49.9K 0.02% 381 – –
3 4
5
6 7