AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+6.66%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$3.93M
Cap. Flow %
2.55%
Top 10 Hldgs %
34.08%
Holding
169
New
6
Increased
54
Reduced
39
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$785K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$517K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$430K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$413K
5
T icon
AT&T
T
$300K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$385K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$231K
3
BABA icon
Alibaba
BABA
$93.4K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$92.6K
5
TSM icon
TSMC
TSM
$88.1K

Sector Composition

1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.1B
$5K ﹤0.01%
101
– –
FUTY icon
152
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4K ﹤0.01%
85
+16
+23% +$753
VPU icon
153
Vanguard Utilities ETF
VPU
$7.23B
$3K ﹤0.01%
22
– –
SPYX icon
154
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$2K ﹤0.01%
20
– –
IFGL icon
155
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2K ﹤0.01%
63
– –
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
12
– –
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1K ﹤0.01%
30
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$130B
$1K ﹤0.01%
12
– –
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-78
Closed -$13K
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-122
Closed -$14K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-154
Closed -$14K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-250
Closed -$36K
UNH icon
163
UnitedHealth
UNH
$279B
– –
-19
Closed -$7K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$0 ﹤0.01%
10
+1
+11% –
EWH icon
165
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-200
Closed -$5K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-995
Closed -$231K
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-198
Closed -$13K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-210
Closed -$37K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-488
Closed -$14K
3 4 5 6
7