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
$166M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$490K
3
+$431K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$328K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$286K

Top Sells

1
+$444K
2
+$256K
3
+$223K
4
AAPL icon
Apple
AAPL
+$132K
5
DE icon
Deere & Co
DE
+$103K

Sector Composition

1 Technology 7.32%
2 Financials 6.94%
3 Consumer Discretionary 6.48%
4 Utilities 6.19%
5 Real Estate 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
79
+1
152
$11K 0.01%
200
153
$8K ﹤0.01%
+46
154
$6K ﹤0.01%
67
155
$5K ﹤0.01%
98
-3
156
$4K ﹤0.01%
98
+13
157
$3K ﹤0.01%
104
+94
158
$3K ﹤0.01%
22
159
$2K ﹤0.01%
63
160
$2K ﹤0.01%
60
161
$1K ﹤0.01%
12
162
$1K ﹤0.01%
30
163
$1K ﹤0.01%
12
164
– –
-1,004
3 4 5 6
7