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
$154M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$616K
3
+$495K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$382K

Top Sells

1
+$1.4M
2
+$549K
3
+$541K
4
T icon
AT&T
T
+$411K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.04%
335
127
$54K 0.04%
840
128
$52K 0.03%
1,300
-150
129
$47K 0.03%
1,430
130
$44K 0.03%
2,124
131
$44K 0.03%
420
132
$39K 0.03%
555
133
$37K 0.02%
513
-12
134
$37K 0.02%
700
135
$30K 0.02%
217
136
$29K 0.02%
230
137
$29K 0.02%
108
138
$28K 0.02%
951
139
$28K 0.02%
400
140
$26K 0.02%
733
-900
141
$25K 0.02%
285
142
$24K 0.02%
400
143
$23K 0.01%
312
144
$21K 0.01%
666
145
$20K 0.01%
100
146
$20K 0.01%
135
147
$20K 0.01%
238
148
$18K 0.01%
130
149
$18K 0.01%
215
150
$17K 0.01%
185
3 4 5
6
7