AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+8.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$4.79M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7

Top Buys

1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
$2.3M
2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$735K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
$621K

Top Sells

1
HR icon
Healthcare Realty
HR
$883K
2
DOC icon
Healthpeak Properties
DOC
$335K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$331K
4
LOW icon
Lowe's Companies
LOW
$319K
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 Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
$42K 0.02% 285 -96 -25% -$14.2K
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41.5K 0.02% 513 -60 -10% -$4.86K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$40K 0.02% 440 – –
USRT icon
129
iShares Core US REIT ETF
USRT
$3.09B
$35.1K 0.01% 620 – –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.58T
$31.9K 0.01% 180 -50 -22% -$8.87K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.64B
$31.6K 0.01% 185 – –
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31K 0.01% 230 -42 -15% -$5.66K
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.5B
$29.4K 0.01% 105 – –
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.53B
$27.4K 0.01% 312 – –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.2K 0.01% 135 – –
PTH icon
136
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$22.5K 0.01% 579 – –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$116B
$21.2K 0.01% 50 – –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.8B
$20.5K 0.01% 130 – –
IYW icon
139
iShares US Technology ETF
IYW
$22.9B
$15.9K 0.01% 92 – –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.9K ﹤0.01% 148 – –
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.56B
$9.78K ﹤0.01% 746 -250 -25% -$3.28K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.97K ﹤0.01% 46 – –
URA icon
143
Global X Uranium ETF
URA
$4.16B
$7.76K ﹤0.01% 200 – –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.45K ﹤0.01% 30 – –
IWV icon
145
iShares Russell 3000 ETF
IWV
$16.6B
$3.86K ﹤0.01% 11 – –
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.74K ﹤0.01% 99 – –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.66K ﹤0.01% 20 – –
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.5K ﹤0.01% 65 -879 -93% -$33.8K
JTEK icon
149
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$1.69K ﹤0.01% 20 – –
SCHK icon
150
Schwab 1000 Index ETF
SCHK
$4.51B
$1.28K ﹤0.01% 43 +6 +16% +$179
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