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
$147M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$1.29M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Top Sells

1
+$2.77M
2
+$1.02M
3
+$843K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$590K
5
INTC icon
Intel
INTC
+$504K

Sector Composition

1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.05%
+1,666
127
$62K 0.04%
766
128
$61K 0.04%
2,035
+50
129
$60K 0.04%
495
130
$57K 0.04%
335
131
$57K 0.04%
1,872
132
$53K 0.04%
840
133
$45K 0.03%
1,300
134
$43K 0.03%
420
135
$36K 0.02%
555
136
$34K 0.02%
513
137
$33K 0.02%
700
138
$31K 0.02%
217
139
$29K 0.02%
951
140
$28K 0.02%
230
141
$24K 0.02%
285
142
$23K 0.02%
400
143
$21K 0.01%
312
144
$20K 0.01%
666
145
$19K 0.01%
238
146
$19K 0.01%
100
147
$18K 0.01%
135
148
$17K 0.01%
130
149
$16K 0.01%
215
150
$15K 0.01%
185
3 4 5
6
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