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
$177M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$2.68M
2 +$2.24M
3 +$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M

Sector Composition

1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$72K 0.04%
840
127
$71K 0.04%
1,450
128
$58K 0.03%
420
129
$57K 0.03%
1,389
+253
130
$52K 0.03%
2,124
131
$47K 0.03%
700
132
$42K 0.02%
935
-1,065
133
$41K 0.02%
356
-518
134
$39K 0.02%
+1,006
135
$36K 0.02%
338
136
$35K 0.02%
951
137
$33K 0.02%
400
138
$33K 0.02%
400
-300
139
$32K 0.02%
+108
140
$25K 0.01%
100
141
$25K 0.01%
149
-508
142
$22K 0.01%
130
143
$19K 0.01%
320
144
$18K 0.01%
215
145
$12K 0.01%
80
+1
146
$12K 0.01%
380
-304
147
$11K 0.01%
200
148
$10K 0.01%
67
-19
149
$8K ﹤0.01%
46
150
$5K ﹤0.01%
98