AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$984K
3
+$293K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$207K
5
ASML icon
ASML
ASML
+$202K

Top Sells

1
+$452K
2
+$328K
3
+$297K
4
SCHW icon
Charles Schwab
SCHW
+$207K
5
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
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$0 ﹤0.01%
13
+5
163
$0 ﹤0.01%
9
164
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-7,287
3 4 5 6
7