AIA

Armor Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.84M
3
+$533K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$342K
5
AMZN icon
Amazon
AMZN
+$251K

Top Sells

1
+$2.43M
2
+$643K
3
+$532K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$138K
5
NMFC icon
New Mountain Finance
NMFC
+$68K

Sector Composition

1 Financials 7.35%
2 Technology 7.21%
3 Utilities 7.15%
4 Consumer Discretionary 6.78%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
200
127
$6K 0.01%
372
128
$6K 0.01%
67
129
$3K ﹤0.01%
69
-15
130
$3K ﹤0.01%
22
131
$1K ﹤0.01%
6
132
$1K ﹤0.01%
63
133
$1K ﹤0.01%
13
134
– –
-1,200
135
– –
-135
136
$0 ﹤0.01%
9
137
$0 ﹤0.01%
13
138
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-300
139
– –
-10,030
140
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-8,892
141
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-350
142
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143
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144
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-123
145
– –
-260
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