AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.96%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.26%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
–
Increased
45
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$610K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$258K |
| 3 |
National Grid
NGG
|
$236K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$214K |
| 5 |
Truist Financial
TFC
|
$209K |
Sector Composition
| 1 | Financials | 8.92% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Real Estate | 6.4% |
| 4 | Healthcare | 5.99% |
| 5 | Utilities | 5.75% |
