AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
-2.27%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.22M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$611K

Top Sells

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.32M
2
HR icon
Healthcare Realty
HR
$776K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$753K
4
DOC icon
Healthpeak Properties
DOC
$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$292K

Sector Composition

1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$46.8K 0.02% 573 – –
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$44.8K 0.02% 2,692 – –
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$39.7K 0.02% 272 – –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$36.6K 0.02% 440 – –
LIT icon
130
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$36.6K 0.02% 944 -34,131 -97% -$1.32M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.58T
$35.9K 0.01% 230 – –
USRT icon
132
iShares Core US REIT ETF
USRT
$3.09B
$35.7K 0.01% 620 – –
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.64B
$27.5K 0.01% 185 – –
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.5B
$27.2K 0.01% 105 – –
XLB icon
135
Materials Select Sector SPDR Fund
XLB
$5.53B
$26.8K 0.01% 312 – –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.5B
$25.4K 0.01% 135 – –
PTH icon
137
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$22.8K 0.01% 579 – –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.8B
$19.6K 0.01% 130 – –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$116B
$18.1K 0.01% 50 – –
IYW icon
140
iShares US Technology ETF
IYW
$22.9B
$12.9K 0.01% 92 – –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.7K ﹤0.01% 148 – –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$1.56B
$11.4K ﹤0.01% 996 -897 -47% -$10.2K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.57K ﹤0.01% 46 – –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.2K ﹤0.01% 30 – –
URA icon
145
Global X Uranium ETF
URA
$4.16B
$4.58K ﹤0.01% 200 – –
XLRE icon
146
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.85K ﹤0.01% 92 – –
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.6B
$3.49K ﹤0.01% 11 – –
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.63K ﹤0.01% 99 – –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.49K ﹤0.01% 20 – –
JTEK icon
150
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$1.34K ﹤0.01% 20 – –
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