AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$149K
3
+$140K
4
PFL
PIMCO Income Strategy Fund
PFL
+$79.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$79.4K

Top Sells

1
+$302K
2
+$237K
3
+$71.3K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$68.8K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$60.1K

Sector Composition

1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.02%
320
127
$18K 0.01%
400
128
$17K 0.01%
450
129
$16K 0.01%
215
130
$16K 0.01%
130
131
$12K 0.01%
300
132
$10K 0.01%
85
133
$9K 0.01%
200
134
$9K 0.01%
79
135
$8K 0.01%
58
136
$7K 0.01%
67
137
$7K 0.01%
372
138
$6K ﹤0.01%
67
139
$5K ﹤0.01%
45
140
$3K ﹤0.01%
73
+23
141
$2K ﹤0.01%
135
142
$2K ﹤0.01%
63
143
$1K ﹤0.01%
6
144
$1K ﹤0.01%
+29
145
$1K ﹤0.01%
13
146
– –
-1,417
147
– –
-225
148
$0 ﹤0.01%
9
149
$0 ﹤0.01%
13
150
– –
-5,759
2 3 4 5
6