AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
-3.31%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$9.47M
Cap. Flow %
5.61%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.91M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.63M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.05M
4
BNL icon
Broadstone Net Lease
BNL
$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
$622K

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.53M
2
VOD icon
Vodafone
VOD
$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$574K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$145K

Sector Composition

1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$47.3K 0.03%
2,820
-210,346
-99% -$3.53M
AIA icon
127
iShares Asia 50 ETF
AIA
$937M
$42.9K 0.03%
774
-3
-0.4% -$166
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$41.1K 0.02%
1,911
– –
XLP icon
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35.3K 0.02%
513
– –
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$34.9K 0.02%
217
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.84T
$33.8K 0.02%
258
+28
+12% +$3.66K
USRT icon
132
iShares Core US REIT ETF
USRT
$3.11B
$33K 0.02%
700
– –
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
$32.7K 0.02%
555
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$31.8K 0.02%
440
– –
XLV icon
135
Health Care Select Sector SPDR Fund
XLV
$34B
$29.6K 0.02%
230
– –
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
$28.9K 0.02%
285
– –
XLB icon
137
Materials Select Sector SPDR Fund
XLB
$5.52B
$24.5K 0.01%
312
– –
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.2B
$22.1K 0.01%
666
– –
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$63.7B
$20.9K 0.01%
305
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.3B
$20.8K 0.01%
100
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.5K 0.01%
135
– –
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.82B
$19.5K 0.01%
185
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.6K 0.01%
130
– –
HYXF icon
144
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$15.5K 0.01%
359
-388
-52% -$16.8K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.78K ﹤0.01%
160
– –
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
$7.34K ﹤0.01%
46
-41
-47% -$6.54K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.11K ﹤0.01%
54
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$4.03K ﹤0.01%
44
– –
XLRE icon
149
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.13K ﹤0.01%
92
– –
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.19K ﹤0.01%
20
– –
3 4 5
6
7