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
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.5M
3
+$13.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$12.3M

Top Sells

1
+$10.4M
2
+$9.9M
3
+$8.5M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.3M

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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$42.2K 0.01%
440
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$40.2K 0.01%
513
VOX icon
128
Vanguard Communication Services ETF
VOX
$5.75B
$34.7K 0.01%
185
SCHH icon
129
Schwab US REIT ETF
SCHH
$8.43B
$33.7K 0.01%
1,562
-7,660
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$35.8B
$32K 0.01%
230
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.47B
$28K 0.01%
312
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$65.1B
$27.5K 0.01%
135
PTH icon
133
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$25.5K 0.01%
579
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$124B
$23.4K 0.01%
50
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$12.2B
$23K 0.01%
130
IYW icon
136
iShares US Technology ETF
IYW
$22.4B
$18K 0.01%
92
IWV icon
137
iShares Russell 3000 ETF
IWV
$17.3B
$17.4K 0.01%
46
+35
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12K ﹤0.01%
148
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.77B
$11.5K ﹤0.01%
746
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.5B
$9.6K ﹤0.01%
46
URA icon
141
Global X Uranium ETF
URA
$5.29B
$9.53K ﹤0.01%
200
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$8.01K ﹤0.01%
150
-1,000
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$5.69K ﹤0.01%
30
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$3.69K ﹤0.01%
65
SCHV icon
145
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.88K ﹤0.01%
99
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$2.83K ﹤0.01%
20
JTEK icon
147
JPMorgan US Tech Leaders ETF
JTEK
$2.66B
$1.84K ﹤0.01%
20
SCHK icon
148
Schwab 1000 Index ETF
SCHK
$4.69B
$1.41K ﹤0.01%
44
+1
AIA icon
149
iShares Asia 50 ETF
AIA
$1.13B
$1.32K ﹤0.01%
14
VO icon
150
Vanguard Mid-Cap ETF
VO
$88.8B
– –
-105
3 4 5
6
7