AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+1.26%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$217M
AUM Growth
+$8.74M
(+4.2%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
169
New
3
Increased
44
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$998K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
$821K |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$2.51M |
| 2 |
Procter & Gamble
PG
|
$918K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$838K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$836K |
| 5 |
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% |
