AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.2M
3
+$13M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Top Sells

1
+$10.1M
2
+$9.61M
3
+$8.37M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.28M

Sector Composition

1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.07%
2,160
-7,324
102
$201K 0.06%
1,994
103
$200K 0.06%
+1,316
104
$194K 0.06%
1,362
-1,449
105
$188K 0.06%
22,118
106
$173K 0.06%
19,800
+1,000
107
$146K 0.05%
5,779
-1,134
108
$134K 0.04%
517
-13
109
$104K 0.03%
3,260
110
$102K 0.03%
400
-56
111
$101K 0.03%
838
112
$97K 0.03%
17,022
113
$86.4K 0.03%
495
114
$81.5K 0.03%
1,870
115
$71.6K 0.02%
783
-304
116
$64.8K 0.02%
808
-38
117
$63.5K 0.02%
534
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118
$60.1K 0.02%
1,370
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119
$57.6K 0.02%
593
-75
120
$55.8K 0.02%
466
121
$54.2K 0.02%
1,273
-650
122
$52.7K 0.02%
978
123
$45.8K 0.01%
2,692
124
$44K 0.01%
285
125
$43.8K 0.01%
180
3 4
5
6 7