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
$113M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$136K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$481K
2
+$413K
3
+$289K
4
HMC icon
Honda
HMC
+$220K
5
V icon
Visa
V
+$201K

Sector Composition

1 Financials 8.25%
2 Consumer Discretionary 6.54%
3 Utilities 6.32%
4 Healthcare 6.3%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.02%
320
127
$17K 0.02%
175
128
$16K 0.01%
215
129
$13K 0.01%
300
130
$11K 0.01%
900
131
$9K 0.01%
77
+1
132
$8K 0.01%
+67
133
$7K 0.01%
372
134
$7K 0.01%
58
135
$6K 0.01%
+175
136
$5K ﹤0.01%
+31
137
$3K ﹤0.01%
135
138
$2K ﹤0.01%
50
139
$2K ﹤0.01%
63
140
$1K ﹤0.01%
13
141
$1K ﹤0.01%
20
142
– –
-3,413
143
– –
-1,014
144
– –
-222
145
$0 ﹤0.01%
8
146
– –
-435
147
– –
-7,520
148
– –
-200
149
– –
-775
150
– –
-1,301
3 4 5
6
7