AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
-17.97%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$98M
AUM Growth
-$30.8M
Cap. Flow
-$5.46M
Cap. Flow %
-5.57%
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$917K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$775K
4
INTC icon
Intel
INTC
$131K
5
VZ icon
Verizon
VZ
$116K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.12M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11M
3
AON icon
Aon
AON
$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$439K
5
BA icon
Boeing
BA
$274K

Sector Composition

1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$8K 0.01%
80
– –
IEV icon
127
iShares Europe ETF
IEV
$2.31B
$7K 0.01%
200
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6K 0.01%
67
– –
SCHV icon
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5K 0.01%
372
– –
FUTY icon
130
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$3K ﹤0.01%
84
– –
VPU icon
131
Vanguard Utilities ETF
VPU
$7.22B
$3K ﹤0.01%
22
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$131B
$1K ﹤0.01%
6
– –
FENY icon
133
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1K ﹤0.01%
135
– –
IFGL icon
134
iShares International Developed Real Estate ETF
IFGL
$95.6M
$1K ﹤0.01%
63
– –
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
13
– –
FDX icon
136
FedEx
FDX
$53.2B
– –
-1,406
Closed -$213K
AON icon
137
Aon
AON
$80.5B
– –
-2,858
Closed -$595K
BA icon
138
Boeing
BA
$174B
– –
-842
Closed -$274K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-7,308
Closed -$217K
CMCSA icon
140
Comcast
CMCSA
$125B
– –
-5,837
Closed -$262K
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-1,125
Closed -$40K
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$0 ﹤0.01%
9
– –
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$0 ﹤0.01%
13
– –
MDT icon
144
Medtronic
MDT
$119B
– –
-2,040
Closed -$231K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-147,421
Closed -$2.12M
NSC icon
146
Norfolk Southern
NSC
$62.8B
– –
-1,137
Closed -$221K
PFE icon
147
Pfizer
PFE
$140B
– –
-5,760
Closed -$214K
PPL icon
148
PPL Corp
PPL
$27B
– –
-6,744
Closed -$242K
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
– –
-450
Closed -$18K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
– –
-26,475
Closed -$1.11M
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