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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
$272M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$711K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$219K
5
CHRW icon
C.H. Robinson
CHRW
+$216K

Top Sells

1
+$5.67M
2
+$4.33M
3
+$4.25M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.19M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.8M

Sector Composition

1 Financials 2.95%
2 Communication Services 2.82%
3 Technology 2.81%
4 Utilities 1.43%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$31.3K 0.01%
379
-429
PTH icon
127
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$28.8K 0.01%
579
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$76.7B
$28.4K 0.01%
135
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$28.3K 0.01%
624
SCHH icon
130
Schwab US REIT ETF
SCHH
$10.3B
$24.1K 0.01%
1,152
-410
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$23.7K 0.01%
200
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.6K 0.01%
130
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.1K 0.01%
+267
IYW icon
134
iShares US Technology ETF
IYW
$24.3B
$18.4K 0.01%
92
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$36.6B
$14.6K 0.01%
69
+23
VTV icon
136
Vanguard Value ETF
VTV
$183B
$13.4K ﹤0.01%
+70
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$3.04B
$12.3K ﹤0.01%
746
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$12K ﹤0.01%
+440
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.9K ﹤0.01%
148
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$8.55K ﹤0.01%
+95
URA icon
141
Global X Uranium ETF
URA
$6.32B
$8.55K ﹤0.01%
200
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$8.21K ﹤0.01%
150
JGRO icon
143
JPMorgan Active Growth ETF
JGRO
$9.64B
$7.61K ﹤0.01%
+82
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$5.75K ﹤0.01%
30
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.6B
$4.43K ﹤0.01%
135
+91
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.3B
$4.25K ﹤0.01%
11
-35
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.93K ﹤0.01%
99
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$2.82K ﹤0.01%
20
JTEK icon
149
JPMorgan US Tech Leaders ETF
JTEK
$4.19B
$1.8K ﹤0.01%
20
AIA icon
150
iShares Asia 50 ETF
AIA
$5.17B
$1.36K ﹤0.01%
14
3 4 5
6
7