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
$113M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$218K
2 +$215K
3 +$205K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$136K
5
T icon
AT&T
T
+$136K

Top Sells

1 +$481K
2 +$413K
3 +$289K
4
HMC icon
Honda
HMC
+$220K
5
V icon
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 Change
in Stake
Capital Flow
151
-439
152
-1,550
153
-3,413