AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.99%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
153
New
6
Increased
23
Reduced
70
Closed
11
Top Buys
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$218K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$215K |
| 3 |
Norfolk Southern
NSC
|
$205K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$136K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$481K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$413K |
| 3 |
GE Aerospace
GE
|
$289K |
| 4 |
Honda
HMC
|
$220K |
| 5 |
Visa
V
|
$201K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Utilities | 6.32% |
| 4 | Healthcare | 6.3% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-236
| Closed | -$12K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-439
| Closed | -$26K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-1,550
| Closed | -$73K |
|