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
$129M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$459K
3
+$372K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$371K
5
BA icon
Boeing
BA
+$274K

Top Sells

1
+$2.88M
2
+$769K
3
+$290K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$209K
5
YUM icon
Yum! Brands
YUM
+$205K

Sector Composition

1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.04%
639
127
$41K 0.03%
420
128
$40K 0.03%
1,125
-2,000
129
$33K 0.03%
+356
130
$29K 0.02%
1,200
131
$26K 0.02%
350
132
$24K 0.02%
729
133
$22K 0.02%
+123
134
$20K 0.02%
800
135
$19K 0.01%
400
136
$19K 0.01%
320
137
$18K 0.01%
450
138
$17K 0.01%
130
139
$17K 0.01%
215
140
$13K 0.01%
300
141
$10K 0.01%
80
+1
142
$9K 0.01%
214
+185
143
$9K 0.01%
200
144
$9K 0.01%
+270
145
$8K 0.01%
67
146
$7K 0.01%
372
147
$6K ﹤0.01%
67
148
$4K ﹤0.01%
84
+11
149
$3K ﹤0.01%
22
-36
150
$2K ﹤0.01%
135
3 4 5
6
7