AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+12.25%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$142M
AUM Growth
+$25M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
164
New
27
Increased
58
Reduced
21
Closed
1
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.6M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$706K |
| 3 |
Progressive
PGR
|
$560K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$552K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$491K |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 7.31% |
| 3 | Utilities | 6.68% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Healthcare | 5.5% |
