AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Est. Return
12.91%
1 Year Est. Return
+12.91%
AUM
$265M
AUM Growth
+$23.6M
(+9.8%)
Holding
160
Top Buys
| 1 | +$2.3M | |
| 2 | +$1.8M | |
| 3 | +$1.03M | |
| 4 |
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 |
Lowe's Companies
LOW
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Asia 50 ETF
AIA
$1.14B
| $1.14K | ﹤0.01% |
14
|
|
||
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
| $798 | ﹤0.01% |
10
|
|
||
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $81 | ﹤0.01% |
3
-16
|
|
||
154
ConocoPhillips
COP
$108B
| – | – |
-2,094
|
|
||
155
Comcast
CMCSA
$110B
| – | – |
-5,465
|
|
||
156
Consolidated Edison
ED
$36.5B
| – | – |
-1,987
|
|
||
|
157
FedEx
FDX
$57.7B
| – | – |
-1,193
|
|
||
158
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-1,833
|
|
||
159
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
| – | – |
-92
|
|
||
160
Yum! Brands
YUM
$41.3B
| – | – |
-1,311
|
|