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
$175M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$871K
3
+$807K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$802K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

1
+$1.11M
2
+$272K
3
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$256K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
4,360
127
$70.2K 0.04%
1,582
128
$66.4K 0.04%
495
129
$65K 0.04%
766
130
$64.3K 0.04%
339
+4
131
$55.8K 0.03%
404
-404
132
$54.5K 0.03%
+1,240
133
$52K 0.03%
+775
134
$51.3K 0.03%
1,300
135
$48.6K 0.03%
785
136
$47.6K 0.03%
191
-191
137
$41.8K 0.02%
1,911
+39
138
$38.3K 0.02%
513
139
$37.6K 0.02%
555
140
$35.3K 0.02%
700
141
$32.5K 0.02%
217
142
$31.5K 0.02%
440
-400
143
$29.8K 0.02%
230
144
$28.8K 0.02%
285
145
$25.2K 0.01%
312
146
$21.4K 0.01%
666
147
$21.1K 0.01%
100
148
$20.6K 0.01%
135
149
$19.5K 0.01%
305
-95
150
$17.9K 0.01%
185
4 5
6
7 8