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
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.8M
3
+$1.03M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$735K
5
CGNG
Capital Group New Geography Equity ETF
CGNG
+$621K

Top Sells

1
+$883K
2
+$335K
3
+$331K
4
LOW icon
Lowe's Companies
LOW
+$319K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.6B
$42K 0.02%
285
-96
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$41.5K 0.02%
513
-60
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$40K 0.02%
440
USRT icon
129
iShares Core US REIT ETF
USRT
$3.19B
$35.1K 0.01%
620
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.03T
$31.9K 0.01%
180
-50
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.67B
$31.6K 0.01%
185
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$36B
$31K 0.01%
230
-42
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.9B
$29.4K 0.01%
105
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.45B
$27.4K 0.01%
312
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$64.6B
$26.2K 0.01%
135
PTH icon
136
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$110M
$22.5K 0.01%
579
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$21.2K 0.01%
50
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12B
$20.5K 0.01%
130
IYW icon
139
iShares US Technology ETF
IYW
$21.9B
$15.9K 0.01%
92
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$11.9K ﹤0.01%
148
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.72B
$9.78K ﹤0.01%
746
-250
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.97K ﹤0.01%
46
URA icon
143
Global X Uranium ETF
URA
$5.02B
$7.76K ﹤0.01%
200
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$5.45K ﹤0.01%
30
IWV icon
145
iShares Russell 3000 ETF
IWV
$17.1B
$3.86K ﹤0.01%
11
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.74K ﹤0.01%
99
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.66K ﹤0.01%
20
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.28B
$2.5K ﹤0.01%
65
-879
JTEK icon
149
JPMorgan US Tech Leaders ETF
JTEK
$2.59B
$1.69K ﹤0.01%
20
SCHK icon
150
Schwab 1000 Index ETF
SCHK
$4.63B
$1.28K ﹤0.01%
43
+6
3 4 5
6
7