AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+2.48%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$2.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
$421K
2
OHI icon
Omega Healthcare
OHI
$258K
3
UTG icon
Reaves Utility Income Fund
UTG
$239K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$235K
5
TFC icon
Truist Financial
TFC
$230K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$292K
2
PM icon
Philip Morris
PM
$218K
3
JPM icon
JPMorgan Chase
JPM
$188K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$129K

Sector Composition

1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.7B
$18K 0.02%
142
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$18K 0.02%
160
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$18K 0.02%
200
– –
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.4B
$16K 0.02%
175
– –
EELV icon
130
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$16K 0.02%
650
– –
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.29B
$15K 0.01%
215
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$36.1B
$9K 0.01%
150
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$40.9B
$8K 0.01%
76
+1
+1% +$105
VPU icon
134
Vanguard Utilities ETF
VPU
$7.23B
$7K 0.01%
58
– –
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6K 0.01%
124
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6K 0.01%
124
-40
-24% -$1.94K
RING icon
137
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$4K ﹤0.01%
+223
New +$4K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
106
– –
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$3K ﹤0.01%
135
– –
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2K ﹤0.01%
55
– –
IFGL icon
141
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2K ﹤0.01%
63
– –
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2K ﹤0.01%
50
– –
SLYV icon
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1K ﹤0.01%
10
– –
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1K ﹤0.01%
13
– –
DD
145
DELISTED
Du Pont De Nemours E I
DD
– –
-3,614
Closed -$292K
PM icon
146
Philip Morris
PM
$254B
– –
-1,856
Closed -$218K
IEZ icon
147
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-150
Closed -$5K
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$0 ﹤0.01%
8
– –
2 3 4 5
6