AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+1.87%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.02M
(+2.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 2 |
DuPont de Nemours
DD
|
$328K |
| 3 |
Baidu
BIDU
|
$297K |
| 4 |
Charles Schwab
SCHW
|
$207K |
| 5 |
Schlumberger
SLB
|
$200K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Utilities | 7.21% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
DuPont de Nemours
DD
$32.6B
| – | – |
-3,049
| Closed | -$328K |
|
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $0 | ﹤0.01% |
9
| – | – |
|
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $0 | ﹤0.01% |
13
+5
| +63% | – |
|
|
154
Charles Schwab
SCHW
$167B
| – | – |
-4,841
| Closed | -$207K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-630
| Closed | -$63K |
|
|
156
Schlumberger
SLB
$53.4B
| – | – |
-4,600
| Closed | -$200K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-210
| Closed | -$30K |
|
158
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-356
| Closed | -$31K |
|
159
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-100
| Closed | -$16K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-495
| Closed | -$53K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-300
| Closed | -$78K |
|
162
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-175
| Closed | -$5K |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-31
| Closed | -$4K |
|
|
SWIR
164
DELISTED
Sierra Wireless
SWIR
| – | – |
-10,100
| Closed | -$125K |
|