AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-17.97%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-24%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
156
New
1
Increased
28
Reduced
56
Closed
19
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$917K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$775K |
| 4 |
Intel
INTC
|
$131K |
| 5 |
Verizon
VZ
|
$116K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$2.12M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.11M |
| 3 |
Aon
AON
|
$595K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$439K |
| 5 |
Boeing
BA
|
$274K |
Sector Composition
| 1 | Utilities | 8.11% |
| 2 | Financials | 7.28% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-1,125
| Closed | -$40K |
|
152
Comcast
CMCSA
$125B
| – | – |
-5,837
| Closed | -$262K |
|
153
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-4,350
| Closed | -$217K |
|
|
154
Boeing
BA
$176B
| – | – |
-842
| Closed | -$274K |
|
|
155
Aon
AON
$80.6B
| – | – |
-2,858
| Closed | -$595K |
|
156
FedEx
FDX
$53.2B
| – | – |
-1,406
| Closed | -$213K |
|