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
$115M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$488K
3
+$451K
4
PFE icon
Pfizer
PFE
+$277K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

1
+$380K
2
+$210K
3
+$88.8K
4
V icon
Visa
V
+$62.3K
5
F icon
Ford
F
+$46.5K

Sector Composition

1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.03%
+356
127
$31K 0.03%
1,200
128
$30K 0.03%
+210
129
$25K 0.02%
350
130
$23K 0.02%
734
131
$21K 0.02%
800
132
$18K 0.02%
320
133
$17K 0.01%
400
134
$16K 0.01%
+100
135
$16K 0.01%
130
-12
136
$16K 0.01%
215
137
$13K 0.01%
300
138
$10K 0.01%
900
139
$9K 0.01%
+85
140
$9K 0.01%
78
141
$8K 0.01%
58
142
$7K 0.01%
372
143
$7K 0.01%
67
144
$6K 0.01%
67
145
$5K ﹤0.01%
175
146
$5K ﹤0.01%
+45
147
$4K ﹤0.01%
31
148
$2K ﹤0.01%
63
149
$2K ﹤0.01%
50
150
$2K ﹤0.01%
135
3 4 5
6
7