AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$848K
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K

Top Sells

1
+$672K
2
+$583K
3
+$577K
4
BNL icon
Broadstone Net Lease
BNL
+$334K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$311K

Sector Composition

1 Real Estate 4.1%
2 Financials 3.55%
3 Communication Services 2.97%
4 Technology 2.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.02%
440
127
$37.4K 0.02%
272
128
$35.5K 0.01%
620
129
$28.7K 0.01%
185
130
$27.7K 0.01%
105
131
$26.3K 0.01%
312
132
$25K 0.01%
135
133
$23.2K 0.01%
579
134
$21.5K 0.01%
1,893
-200
135
$21.3K 0.01%
130
136
$20.1K 0.01%
50
137
$14.7K 0.01%
92
138
$11.6K ﹤0.01%
148
-440
139
$9.12K ﹤0.01%
46
140
$5.36K ﹤0.01%
200
+100
141
$5.26K ﹤0.01%
30
142
$3.74K ﹤0.01%
92
-43
143
$3.68K ﹤0.01%
11
144
$2.71K ﹤0.01%
20
145
$2.58K ﹤0.01%
99
146
$1.51K ﹤0.01%
20
147
$995 ﹤0.01%
+42
148
$950 ﹤0.01%
14
149
$934 ﹤0.01%
+33
150
$873 ﹤0.01%
10
3 4 5
6
7