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
$164M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.5M
3
+$891K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$814K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$685K

Top Sells

1
+$2.42M
2
+$1.68M
3
+$1.66M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$422K

Sector Composition

1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.4K 0.05%
+382
127
$68.4K 0.04%
1,582
-84
128
$66.9K 0.04%
495
129
$64.5K 0.04%
766
130
$61.5K 0.04%
335
131
$60.6K 0.04%
4,360
-3,556
132
$57.4K 0.03%
840
133
$49.3K 0.03%
1,300
134
$45.4K 0.03%
420
135
$44.5K 0.03%
785
-697
136
$41.2K 0.03%
1,872
-3,525
137
$39.1K 0.02%
555
138
$38.2K 0.02%
513
139
$34.6K 0.02%
700
140
$31.2K 0.02%
230
141
$28K 0.02%
217
142
$28K 0.02%
285
143
$24.2K 0.01%
312
144
$23.4K 0.01%
400
145
$22.8K 0.01%
666
146
$20.5K 0.01%
135
147
$20.4K 0.01%
+220
148
$20.4K 0.01%
100
149
$20.3K 0.01%
128
+82
150
$20.2K 0.01%
238
4 5
6
7 8