AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+5.74%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$6.6M
(+5.4%)
Cap. Flow
+$87.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
158
New
11
Increased
39
Reduced
49
Closed
3
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.12M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$372K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$371K |
| 5 |
Boeing
BA
|
$274K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2K | ﹤0.01% |
135
| – | – |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1K | ﹤0.01% |
6
| – | – |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1K | ﹤0.01% |
13
| – | – |
|
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $0 | ﹤0.01% |
9
| – | – |
|
|
LRFC
155
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-3,022
| Closed | -$150K |
|
156
Yum! Brands
YUM
$39.9B
| – | – |
-1,810
| Closed | -$205K |
|
|
NNC
157
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| – | – |
-213,535
| Closed | -$2.89M |
|
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $0 | ﹤0.01% |
13
| – | – |
|