AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$214K
3
+$182K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$167K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$154K

Top Sells

1
+$411K
2
+$310K
3
+$285K
4
WFC icon
Wells Fargo
WFC
+$216K
5
XOM icon
Exxon Mobil
XOM
+$215K

Sector Composition

1 Financials 9.12%
2 Consumer Discretionary 7.34%
3 Real Estate 6.31%
4 Healthcare 6.28%
5 Utilities 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
75
+1
127
$8K 0.01%
328
-776
128
$7K 0.01%
58
129
$6K 0.01%
372
130
$3K ﹤0.01%
135
131
$3K ﹤0.01%
106
132
$2K ﹤0.01%
50
133
$2K ﹤0.01%
84
-63
134
$2K ﹤0.01%
55
135
$1K ﹤0.01%
17
136
$1K ﹤0.01%
13
137
$1K ﹤0.01%
20
138
– –
-2,775
139
– –
-8,800
140
– –
-1,400
141
$0 ﹤0.01%
8
142
– –
-223
143
– –
-3,917
2 3 4 5
6