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
$241M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.13M
3
+$2.81M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$986K

Top Sells

1
+$1.86M
2
+$1.38M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.29M
5
FDX icon
FedEx
FDX
+$1.14M

Sector Composition

1 Real Estate 4.28%
2 Financials 3.39%
3 Communication Services 2.92%
4 Technology 2.58%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.6K 0.02%
2,692
+126
127
$47.6K 0.02%
573
128
$47.2K 0.02%
588
129
$44.3K 0.02%
978
130
$41.9K 0.02%
272
131
$40.4K 0.02%
440
132
$38.5K 0.02%
230
-665
133
$38.2K 0.02%
620
-80
134
$30.7K 0.01%
2,093
135
$30.1K 0.01%
312
136
$27.7K 0.01%
105
137
$26.9K 0.01%
579
138
$26.9K 0.01%
185
139
$26.4K 0.01%
239
140
$25.6K 0.01%
135
-6
141
$21.7K 0.01%
130
142
$18.8K 0.01%
50
143
$13.9K 0.01%
92
144
$9.24K ﹤0.01%
46
145
$6.03K ﹤0.01%
135
146
$5.38K ﹤0.01%
30
147
$3.6K ﹤0.01%
17
148
$3.59K ﹤0.01%
11
-4
149
$2.86K ﹤0.01%
100
150
$2.79K ﹤0.01%
20
3 4 5
6
7