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
$115M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$463K
3
+$433K
4
PFE icon
Pfizer
PFE
+$275K
5
AAPL icon
Apple
AAPL
+$243K

Top Sells

1
+$380K
2
+$210K
3
+$82.1K
4
V icon
Visa
V
+$57.5K
5
F icon
Ford
F
+$45.5K

Sector Composition

1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
13
152
$1K ﹤0.01%
20
153
– –
-1,859
154
$0 ﹤0.01%
+4
155
$0 ﹤0.01%
9
156
$0 ﹤0.01%
+8
157
– –
-17,200
3 4 5 6
7