AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.2M
3
+$13M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Top Sells

1
+$10.1M
2
+$9.61M
3
+$8.37M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.28M

Sector Composition

1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.2K 0.01%
440
127
$40.2K 0.01%
513
128
$34.7K 0.01%
185
129
$33.7K 0.01%
1,562
-7,660
130
$32K 0.01%
230
131
$28K 0.01%
624
132
$27.5K 0.01%
135
133
$25.5K 0.01%
579
134
$23.4K 0.01%
200
135
$23K 0.01%
130
136
$18K 0.01%
92
137
$17.4K 0.01%
46
+35
138
$12K ﹤0.01%
148
139
$11.5K ﹤0.01%
746
140
$9.6K ﹤0.01%
46
141
$9.53K ﹤0.01%
200
142
$8.01K ﹤0.01%
150
-1,000
143
$5.69K ﹤0.01%
30
144
$3.69K ﹤0.01%
65
145
$2.88K ﹤0.01%
99
146
$2.83K ﹤0.01%
20
147
$1.84K ﹤0.01%
20
148
$1.41K ﹤0.01%
44
+1
149
$1.32K ﹤0.01%
14
150
– –
-775
3 4 5
6
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