AIA

Armor Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.77M
3
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

1
+$847K
2
+$340K
3
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.07%
9,222
-1,511
102
$184K 0.07%
22,118
103
$174K 0.07%
6,913
104
$172K 0.06%
18,800
+2,500
105
$132K 0.05%
530
+5
106
$108K 0.04%
456
107
$105K 0.04%
956
108
$96.8K 0.04%
1,087
-5
109
$95.2K 0.04%
3,260
110
$92.4K 0.03%
2,226
111
$92.3K 0.03%
838
112
$91.7K 0.03%
17,022
113
$84.2K 0.03%
620
114
$81.4K 0.03%
495
115
$76.4K 0.03%
1,870
116
$76.1K 0.03%
1,923
117
$67.4K 0.03%
1,240
118
$64.3K 0.02%
846
119
$64.1K 0.02%
775
120
$63.3K 0.02%
668
-5
121
$59.8K 0.02%
+1,797
122
$55.5K 0.02%
1,150
123
$51.2K 0.02%
978
-50
124
$50.6K 0.02%
466
-88
125
$45K 0.02%
2,692
3 4
5
6 7