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
$129M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$440K
3
+$371K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$371K
5
BA icon
Boeing
BA
+$298K

Top Sells

1
+$2.88M
2
+$744K
3
+$290K
4
YUM icon
Yum! Brands
YUM
+$205K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$200K

Sector Composition

1 Financials 8.07%
2 Utilities 7.45%
3 Technology 6.52%
4 Healthcare 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
63
152
$1K ﹤0.01%
6
153
$1K ﹤0.01%
13
154
$0 ﹤0.01%
9
155
$0 ﹤0.01%
13
156
– –
-3,022
157
– –
-1,810
158
– –
-213,535
3 4 5 6
7