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
$189M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.23M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$575K
5
EXTR icon
Extreme Networks
EXTR
+$443K

Top Sells

1
+$399K
2
+$343K
3
+$245K
4
SO icon
Southern Company
SO
+$210K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.2K 0.03%
935
+380
127
$58.7K 0.03%
781
+476
128
$55.9K 0.03%
+775
129
$54.2K 0.03%
700
-394
130
$52.8K 0.03%
3,392
-889
131
$52.3K 0.03%
1,300
132
$47.2K 0.02%
338
+80
133
$44.5K 0.02%
2,566
-254
134
$38.8K 0.02%
217
135
$38K 0.02%
700
136
$37K 0.02%
513
137
$34.9K 0.02%
440
138
$32.5K 0.02%
285
139
$31.4K 0.02%
230
140
$26.7K 0.01%
312
141
$25K 0.01%
666
142
$23.3K 0.01%
100
143
$22.3K 0.01%
135
144
$21.8K 0.01%
185
145
$20.2K 0.01%
130
146
$16.3K 0.01%
359
147
$8.28K ﹤0.01%
46
148
$6.33K ﹤0.01%
54
149
$4.24K ﹤0.01%
44
150
$4.11K ﹤0.01%
+15
3 4 5
6
7