AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+2.34%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.3%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
155
New
2
Increased
34
Reduced
68
Closed
8
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$447K |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$282K |
| 4 |
Dominion Energy
D
|
$215K |
| 5 |
Southern Company
SO
|
$156K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-809
| Closed | -$12K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,523
| Closed | -$89K |
|
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $0 | ﹤0.01% |
8
| – | – |
|
154
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-1,400
| Closed | -$54K |
|
155
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-5,800
| Closed | -$155K |
|