AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$447K
2 +$315K
3 +$282K
4
D icon
Dominion Energy
D
+$215K
5
SO icon
Southern Company
SO
+$156K

Top Sells

1 +$240K
2 +$220K
3 +$163K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$146K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-809
152
-223
153
-55
154
-248
155
-106