AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.69%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.68%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
7
Increased
47
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$283K |
| 2 |
Duke Energy
DUK
|
$255K |
| 3 |
Eli Lilly
LLY
|
$224K |
| 4 |
Medtronic
MDT
|
$204K |
| 5 |
ASML
ASML
|
$201K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$695K |
| 2 |
Trimble
TRMB
|
$203K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$75.9K |
| 4 |
Barings BDC
BBDC
|
$72.4K |
| 5 |
Royal Bank of Canada
RY
|
$69.1K |
Sector Composition
| 1 | Financials | 8.2% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Utilities | 6.08% |
| 4 | Technology | 6.07% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1K | ﹤0.01% | 13 | – | – |
|
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1K | ﹤0.01% | 10 | – | – |
|
|
153
Trimble
TRMB
$19.2B
| – | – | -5,000 | Closed | -$203K |
|
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -30,150 | Closed | -$695K |
|
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $0 | ﹤0.01% | 8 | – | – |
|