AIA

Armor Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$210K
3
+$194K
4
T icon
AT&T
T
+$131K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$128K

Top Sells

1
+$528K
2
+$401K
3
+$327K
4
HMC icon
Honda
HMC
+$220K
5
ASML icon
ASML
ASML
+$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 Change
in Stake 		Capital Flow
151
– –
-439
152
– –
-1,550
153
– –
-3,413
3 4 5 6
7