AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+3.64%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$5.44M
Cap. Flow
+$2.51M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$533K
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$515K
3
BABA icon
Alibaba
BABA
$319K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$294K
5
BIDU icon
Baidu
BIDU
$221K

Top Sells

1
CVS icon
CVS Health
CVS
$575K
2
DKS icon
Dick's Sporting Goods
DKS
$264K
3
WBK
Westpac Banking Corporation
WBK
$202K
4
LLY icon
Eli Lilly
LLY
$200K
5
BBDC icon
Barings BDC
BBDC
$176K

Sector Composition

1 Financials 7.66%
2 Consumer Discretionary 6.94%
3 Real Estate 6.04%
4 Utilities 6.04%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCJ icon
126
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$24K 0.02%
300
– –
FXI icon
127
iShares China Large-Cap ETF
FXI
$6.55B
$23K 0.02%
500
– –
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$22K 0.02%
800
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.9B
$18K 0.02%
142
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17K 0.02%
320
– –
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.6B
$17K 0.02%
175
– –
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.3B
$16K 0.01%
215
– –
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10K 0.01%
+196
New +$10K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.4B
$10K 0.01%
900
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.2B
$9K 0.01%
76
– –
EELV icon
136
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$8K 0.01%
310
-340
-52% -$8.77K
SCHV icon
137
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7K 0.01%
372
– –
VPU icon
138
Vanguard Utilities ETF
VPU
$7.22B
$7K 0.01%
58
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6K 0.01%
248
– –
RING icon
140
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$4K ﹤0.01%
223
– –
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$3K ﹤0.01%
135
– –
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
106
– –
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$2K ﹤0.01%
50
– –
IFGL icon
144
iShares International Developed Real Estate ETF
IFGL
$95.6M
$2K ﹤0.01%
63
– –
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$2K ﹤0.01%
55
– –
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
13
– –
SLYV icon
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1K ﹤0.01%
20
– –
CVS icon
148
CVS Health
CVS
$93.5B
– –
-7,071
Closed -$575K
DKS icon
149
Dick's Sporting Goods
DKS
$17.8B
– –
-9,790
Closed -$264K
FNDE icon
150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$0 ﹤0.01%
8
– –
3 4 5
6
7