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
$217M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.2M
3
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$821K

Top Sells

1
+$2.51M
2
+$918K
3
+$838K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
5
BA icon
Boeing
BA
+$807K

Sector Composition

1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.6K 0.02%
272
127
$38.8K 0.02%
440
128
$37.5K 0.02%
700
129
$27.9K 0.01%
2,093
130
$27.6K 0.01%
312
131
$25.6K 0.01%
185
132
$25.5K 0.01%
239
133
$25.4K 0.01%
105
134
$24.9K 0.01%
579
135
$24.6K 0.01%
141
-10
136
$19.8K 0.01%
130
137
$18.2K 0.01%
50
138
$13.8K 0.01%
92
139
$8.4K ﹤0.01%
46
140
$6.24K ﹤0.01%
54
141
$5.18K ﹤0.01%
135
142
$4.93K ﹤0.01%
30
+8
143
$4.63K ﹤0.01%
15
144
$4.12K ﹤0.01%
44
145
$3.27K ﹤0.01%
17
146
$3.17K ﹤0.01%
21
147
$2.9K ﹤0.01%
100
148
$2.57K ﹤0.01%
20
149
$2.44K ﹤0.01%
99
150
$2.2K ﹤0.01%
+24
3 4 5
6
7