AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+6.66%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$12.4M
Cap. Flow
+$3.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$785K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$517K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$430K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$413K
5
T icon
AT&T
T
$300K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$231K
3
BABA icon
Alibaba
BABA
$93.4K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$92.6K
5
TSM icon
TSMC
TSM
$88.1K

Sector Composition

1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$3.72B
$80K 0.05%
866
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.3B
$80K 0.05%
874
+500
+134% +$45.8K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.4B
$74K 0.05%
4,590
– –
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$69K 0.04%
1,633
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$66K 0.04%
840
– –
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$65K 0.04%
700
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$54K 0.04%
420
– –
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$46K 0.03%
2,124
+1,500
+240% +$32.5K
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$1.55B
$45K 0.03%
+1,849
New +$45K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$39K 0.03%
+662
New +$39K
USRT icon
136
iShares Core US REIT ETF
USRT
$3.08B
$37K 0.02%
700
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$31K 0.02%
338
-301
-47% -$27.6K
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$30K 0.02%
951
– –
EWY icon
139
iShares MSCI South Korea ETF
EWY
$5.18B
$29K 0.02%
320
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$26K 0.02%
400
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$5.73B
$22K 0.01%
684
-45
-6% -$1.45K
SCJ icon
142
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$22K 0.01%
269
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.4B
$22K 0.01%
100
– –
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$11.9B
$21K 0.01%
130
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19K 0.01%
320
– –
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.3B
$16K 0.01%
215
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$5.68B
$13K 0.01%
86
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$41.2B
$11K 0.01%
78
-3
-4% -$423
IEV icon
149
iShares Europe ETF
IEV
$2.31B
$10K 0.01%
200
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6K ﹤0.01%
67
– –
3 4 5
6
7