AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+3.64%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.2%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
156
New
11
Increased
48
Reduced
38
Closed
8
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$575K |
| 2 |
Dick's Sporting Goods
DKS
|
$264K |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$202K |
| 4 |
Eli Lilly
LLY
|
$200K |
| 5 |
Barings BDC
BBDC
|
$176K |
Sector Composition
| 1 | Financials | 7.66% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Real Estate | 6.04% |
| 4 | Utilities | 6.04% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-1,000
| Closed | -$41K |
|
|
152
Eli Lilly
LLY
$661B
| – | – |
-2,337
| Closed | -$200K |
|
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-2,000
| Closed | -$129K |
|
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $0 | ﹤0.01% |
8
| – | – |
|
|
155
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-9,790
| Closed | -$264K |
|
|
156
CVS Health
CVS
$93B
| – | – |
-7,071
| Closed | -$575K |
|