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
$98.5M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$219K
3
+$142K
4
INTC icon
Intel
INTC
+$115K
5
JPM icon
JPMorgan Chase
JPM
+$77.2K

Top Sells

1
+$821K
2
+$460K
3
+$343K
4
SLB icon
SLB Ltd
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
175
127
$3K ﹤0.01%
31
128
$2K ﹤0.01%
63
129
$2K ﹤0.01%
50
130
$2K ﹤0.01%
135
131
$1K ﹤0.01%
20
132
$1K ﹤0.01%
13
133
– –
-16,450
134
– –
-12,000
135
– –
-1,895
136
– –
-4,714
137
– –
-2,500
138
– –
-4,600
139
– –
-1,137
140
– –
-4,417
141
$0 ﹤0.01%
9
+1
142
– –
-8,484
143
– –
-82,014
144
– –
-6,080
2 3 4 5
6