AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$315K
3
+$282K
4
D icon
Dominion Energy
D
+$215K
5
SO icon
Southern Company
SO
+$156K

Top Sells

1
+$240K
2
+$220K
3
+$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 Change
in Stake 		Capital Flow
126
$26K 0.02%
439
127
$25K 0.02%
775
128
$24K 0.02%
734
129
$20K 0.02%
800
130
$19K 0.02%
142
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$17K 0.02%
320
132
$17K 0.02%
200
-100
133
$16K 0.01%
175
134
$15K 0.01%
215
135
$13K 0.01%
300
-200
136
$12K 0.01%
236
+40
137
$10K 0.01%
900
138
$8K 0.01%
76
139
$7K 0.01%
58
140
$7K 0.01%
372
141
$5K ﹤0.01%
222
-88
142
$3K ﹤0.01%
135
143
$2K ﹤0.01%
63
144
$2K ﹤0.01%
50
145
$1K ﹤0.01%
20
146
$1K ﹤0.01%
13
147
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-106
148
– –
-248
149
– –
-55
150
– –
-223
3 4 5
6
7