AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+1.87%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
+$1.18M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.14M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$986K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$302K
4
ASML icon
ASML
ASML
$211K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$211K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$460K
2
DD icon
DuPont de Nemours
DD
$328K
3
BIDU icon
Baidu
BIDU
$297K
4
SCHW icon
Charles Schwab
SCHW
$207K
5
SLB icon
Schlumberger
SLB
$200K

Sector Composition

1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$21K 0.02%
800
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$18K 0.02%
320
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.7B
$18K 0.02%
400
– –
RDIV icon
129
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$17K 0.01%
+450
New +$17K
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.29B
$16K 0.01%
215
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$11.9B
$16K 0.01%
130
– –
FXI icon
132
iShares China Large-Cap ETF
FXI
$6.65B
$13K 0.01%
300
– –
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.9B
$10K 0.01%
85
– –
IEV icon
134
iShares Europe ETF
IEV
$2.32B
$9K 0.01%
+200
New +$9K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41B
$9K 0.01%
79
+1
+1% +$114
VPU icon
136
Vanguard Utilities ETF
VPU
$7.21B
$8K 0.01%
58
– –
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7K 0.01%
+225
New +$7K
IBB icon
138
iShares Biotechnology ETF
IBB
$5.8B
$7K 0.01%
67
– –
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7K 0.01%
372
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6K 0.01%
67
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5K ﹤0.01%
45
– –
FUTY icon
142
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$2K ﹤0.01%
50
– –
IFGL icon
143
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2K ﹤0.01%
63
– –
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2K ﹤0.01%
135
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
6
+2
+50% +$333
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
13
– –
SLYV icon
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-20
Closed -$1K
VB icon
148
Vanguard Small-Cap ETF
VB
$67.2B
– –
-335
Closed -$51K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-250
Closed -$32K
BIDU icon
150
Baidu
BIDU
$35.1B
– –
-1,800
Closed -$297K
3 4 5
6
7