AIA
Armor Investment Advisors Portfolio holdings
AUM
$316M
1-Year Est. Return
12.29%
1 Year Est. Return
+12.29%
AUM
$316M
AUM Growth
+$50.3M
(+19%)
Holding
158
Top Buys
| 1 | +$21.8M | |
| 2 | +$13.5M | |
| 3 | +$13.3M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$12.8M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$9.9M | |
| 3 | +$8.5M | |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$5.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.3M |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
| – | – |
-1,240
|
|
||
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
| – | – |
-775
|
|
||
153
Healthpeak Properties
DOC
$12.4B
| – | – |
-12,954
|
|
||
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
| – | – |
-3
|
|
||
155
iShares Core MSCI EAFE ETF
IEFA
$170B
| – | – |
-2,556
|
|
||
156
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| – | – |
-620
|
|
||
157
iShares Core US REIT ETF
USRT
$3.41B
| – | – |
-620
|
|
||
158
Vanguard Mid-Cap ETF
VO
$94.4B
| – | – |
-105
|
|