AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$262K
3
+$260K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$230K
5
NGG icon
National Grid
NGG
+$227K

Top Sells

1
+$292K
2
+$218K
3
+$181K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$125K

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 Change
in Stake 		Capital Flow
126
$18K 0.02%
142
127
$18K 0.02%
320
128
$18K 0.02%
200
129
$16K 0.02%
175
130
$16K 0.02%
650
131
$15K 0.01%
215
132
$9K 0.01%
900
133
$8K 0.01%
76
+1
134
$7K 0.01%
58
135
$6K 0.01%
372
136
$6K 0.01%
248
-80
137
$4K ﹤0.01%
+223
138
$3K ﹤0.01%
106
139
$3K ﹤0.01%
135
140
$2K ﹤0.01%
55
141
$2K ﹤0.01%
63
142
$2K ﹤0.01%
50
143
$1K ﹤0.01%
20
144
$1K ﹤0.01%
13
145
– –
-3,614
146
– –
-1,856
147
– –
-150
148
$0 ﹤0.01%
8
2 3 4 5
6