AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$706K
3
+$560K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$552K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$491K

Top Sells

1
+$1.45M
2
+$73.9K
3
+$39.3K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36K
5
XOM icon
Exxon Mobil
XOM
+$27.9K

Sector Composition

1 Technology 7.52%
2 Financials 7.31%
3 Utilities 6.68%
4 Consumer Discretionary 6.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
81
152
$7K ﹤0.01%
+19
153
$6K ﹤0.01%
67
154
$5K ﹤0.01%
200
-1,000
155
$4K ﹤0.01%
+101
156
$3K ﹤0.01%
69
157
$3K ﹤0.01%
22
158
$2K ﹤0.01%
63
159
$2K ﹤0.01%
60
160
$1K ﹤0.01%
12
+6
161
$1K ﹤0.01%
30
+17
162
$1K ﹤0.01%
+12
163
$0 ﹤0.01%
9
164
– –
-1,000
3 4 5 6
7