AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
-11.51%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
34
Reduced
67
Closed
12

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$795K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
HR
Healthcare Realty Trust Incorporated
HR
$1.4M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$549K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.7B
$59K 0.04%
335
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$54K 0.04%
840
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19B
$52K 0.03%
1,300
-150
-10% -$6K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
$47K 0.03%
1,430
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$44K 0.03%
420
– –
SCHV icon
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$44K 0.03%
2,124
– –
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
$39K 0.03%
555
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$3.08B
$37K 0.02%
700
– –
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$37K 0.02%
513
-12
-2% -$865
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$30K 0.02%
217
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$29K 0.02%
108
– –
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29K 0.02%
230
– –
AAXJ icon
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$28K 0.02%
400
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$28K 0.02%
951
– –
SPSM icon
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$26K 0.02%
733
-900
-55% -$31.9K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.2B
$25K 0.02%
285
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.7B
$24K 0.02%
400
– –
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.48B
$23K 0.01%
312
– –
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.2B
$21K 0.01%
666
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$20K 0.01%
238
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.7B
$20K 0.01%
135
– –
VO icon
147
Vanguard Mid-Cap ETF
VO
$87.4B
$20K 0.01%
100
– –
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.3B
$18K 0.01%
215
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.9B
$18K 0.01%
130
– –
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.79B
$17K 0.01%
185
– –
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6
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