AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
+8.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
+$4.79M
Cap. Flow %
1.81%
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7

Top Buys

1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
$2.3M
2
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$1.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
HR icon
Healthcare Realty
HR
$883K
2
DOC icon
Healthpeak Properties
DOC
$335K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
$42K 0.02%
285
-96
-25% -$14.2K
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$41.5K 0.02%
513
-60
-10% -$4.86K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$40K 0.02%
440
– –
USRT icon
129
iShares Core US REIT ETF
USRT
$3.11B
$35.1K 0.01%
620
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.84T
$31.9K 0.01%
180
-50
-22% -$8.87K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.82B
$31.6K 0.01%
185
– –
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$34B
$31K 0.01%
230
-42
-15% -$5.66K
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.3B
$29.4K 0.01%
105
– –
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.52B
$27.4K 0.01%
312
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.2K 0.01%
135
– –
PTH icon
136
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$22.5K 0.01%
579
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$21.2K 0.01%
50
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.9B
$20.5K 0.01%
130
– –
IYW icon
139
iShares US Technology ETF
IYW
$23.1B
$15.9K 0.01%
92
– –
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.9K ﹤0.01%
148
– –
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$1.59B
$9.78K ﹤0.01%
746
-250
-25% -$3.28K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.97K ﹤0.01%
46
– –
URA icon
143
Global X Uranium ETF
URA
$4.17B
$7.76K ﹤0.01%
200
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.45K ﹤0.01%
30
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$16.7B
$3.86K ﹤0.01%
11
– –
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.74K ﹤0.01%
99
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.66K ﹤0.01%
20
– –
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.5K ﹤0.01%
65
-879
-93% -$33.8K
JTEK icon
149
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
$1.69K ﹤0.01%
20
– –
SCHK icon
150
Schwab 1000 Index ETF
SCHK
$4.52B
$1.28K ﹤0.01%
43
+6
+16% +$179
3 4 5
6
7