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AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$506K
3
+$435K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$290K

Top Sells

1
+$434K
2
+$231K
3
+$101K
4
TSM icon
TSMC
TSM
+$92.3K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$88.6K

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 Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
202
152
$4K ﹤0.01%
85
+16
153
$3K ﹤0.01%
22
154
$2K ﹤0.01%
63
155
$2K ﹤0.01%
60
156
$1K ﹤0.01%
12
157
$1K ﹤0.01%
30
158
$1K ﹤0.01%
12
159
– –
-200
160
$0 ﹤0.01%
10
+1
161
– –
-19
162
– –
-250
163
– –
-210
164
– –
-198
165
– –
-488
166
– –
-154
167
– –
-122
168
– –
-156
169
– –
-995
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