AIA
Armor Investment Advisors Portfolio holdings
AUM
$272M
1-Year Est. Return
13.93%
This Fund
S&P 500
1 Year Est. Return
+13.93%
AUM
$272M
AUM Growth
-$43.7M
(-14%)
Holding
159
Top Buys
| 1 | +$1.19M | |
| 2 | +$711K | |
| 3 | +$227K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$219K |
| 5 |
C.H. Robinson
CHRW
|
+$216K |
Top Sells
| 1 | +$5.67M | |
| 2 | +$4.33M | |
| 3 | +$4.25M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $973 | ﹤0.01% |
15
-50
|
|
||
152
Healthcare Realty
HR
$6.42B
| – | – |
-15,053
|
|
||
153
AT&T
T
$203B
| – | – |
-7,859
|
|
||
154
Vanguard Small-Cap ETF
VB
$72.2B
| – | – |
-400
|
|
||
155
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
| – | – |
-1,273
|
|
||
156
Yum! Brands
YUM
$43.8B
| – | – |
-1,316
|
|
||
|
CSPF
157
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$137M
| – | – |
-89,706
|
|
||
|
CSRE
158
Cohen & Steers Real Estate Active ETF
CSRE
$260M
| – | – |
-122,087
|
|
||
159
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
| – | – |
-5,770
|
|