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
$177M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.25M
3
+$1.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Top Sells

1
+$1.13M
2
+$555K
3
+$424K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$326K

Sector Composition

1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
+200
152
$4K ﹤0.01%
87
-11
153
$3K ﹤0.01%
22
154
$3K ﹤0.01%
104
155
$2K ﹤0.01%
60
156
$2K ﹤0.01%
63
157
$1K ﹤0.01%
12
158
$1K ﹤0.01%
30
159
– –
-2,500
160
– –
-800
161
– –
-67
162
– –
-18,092
163
– –
-1,790
164
– –
-45,573
165
– –
-1,621
166
– –
-1,058
167
$0 ﹤0.01%
3
-9
3 4 5 6
7