AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+12.25%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$142M
AUM Growth
+$25M
Cap. Flow
+$12M
Cap. Flow %
8.45%
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.6M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$706K
3
PGR icon
Progressive
PGR
$560K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$552K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$491K

Top Sells

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$73.9K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$39.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$36K
5
XOM icon
Exxon Mobil
XOM
$27.9K

Sector Composition

1 Technology 7.52%
2 Financials 7.31%
3 Utilities 6.68%
4 Consumer Discretionary 6.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$55K 0.04%
639
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$48K 0.03%
420
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
$42K 0.03%
326
+19
+6% +$2.45K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.65B
$37K 0.03%
+210
New +$37K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
$36K 0.03%
+250
New +$36K
USRT icon
131
iShares Core US REIT ETF
USRT
$3.11B
$34K 0.02%
700
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.7B
$32K 0.02%
+374
New +$32K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.08B
$28K 0.02%
300
+100
+50% +$9.33K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$28K 0.02%
951
– –
EWY icon
135
iShares MSCI South Korea ETF
EWY
$5.22B
$28K 0.02%
320
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.7B
$26K 0.02%
400
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$5.74B
$21K 0.01%
729
– –
SCJ icon
138
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$21K 0.01%
269
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.3B
$21K 0.01%
+100
New +$21K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20K 0.01%
320
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.9B
$17K 0.01%
130
– –
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.29B
$15K 0.01%
215
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.2B
$14K 0.01%
+488
New +$14K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14K 0.01%
+154
New +$14K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$34B
$14K 0.01%
+122
New +$14K
IBB icon
146
iShares Biotechnology ETF
IBB
$5.8B
$13K 0.01%
86
– –
XLC icon
147
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$13K 0.01%
+198
New +$13K
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$13K 0.01%
+78
New +$13K
SCHV icon
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12K 0.01%
624
+252
+68% +$4.85K
IEV icon
150
iShares Europe ETF
IEV
$2.32B
$10K 0.01%
200
– –
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