AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+2.34%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
-$574K
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
33
Reduced
68
Closed
8

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$447K
2
AAPL icon
Apple
AAPL
$315K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$282K
4
D icon
Dominion Energy
D
$215K
5
SO icon
Southern Company
SO
$156K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$240K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$220K
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$163K
4
EWS icon
iShares MSCI Singapore ETF
EWS
$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$146K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$26K 0.02%
439
– –
IDLV icon
127
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$25K 0.02%
775
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.75B
$24K 0.02%
734
– –
EPI icon
129
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$20K 0.02%
800
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.9B
$19K 0.02%
142
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17K 0.02%
200
-100
-33% -$8.5K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$17K 0.02%
320
– –
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.6B
$16K 0.01%
175
– –
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.3B
$15K 0.01%
215
– –
FXI icon
135
iShares China Large-Cap ETF
FXI
$6.61B
$13K 0.01%
300
-200
-40% -$8.67K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$12K 0.01%
236
+40
+20% +$2.03K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.3B
$10K 0.01%
900
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41.1B
$8K 0.01%
76
– –
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7K 0.01%
372
– –
VPU icon
140
Vanguard Utilities ETF
VPU
$7.17B
$7K 0.01%
58
– –
EELV icon
141
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$5K ﹤0.01%
222
-88
-28% -$1.98K
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$3K ﹤0.01%
135
– –
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$2K ﹤0.01%
50
– –
IFGL icon
144
iShares International Developed Real Estate ETF
IFGL
$96.6M
$2K ﹤0.01%
63
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
13
– –
SLYV icon
146
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$1K ﹤0.01%
20
– –
EWS icon
147
iShares MSCI Singapore ETF
EWS
$801M
– –
-5,800
Closed -$155K
EWT icon
148
iShares MSCI Taiwan ETF
EWT
$6.22B
– –
-1,400
Closed -$54K
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$0 ﹤0.01%
8
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-1,523
Closed -$89K
3 4 5
6
7