AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+6.45%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$8.76M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.58%
Holding
167
New
7
Increased
52
Reduced
56
Closed
8

Top Buys

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$2.68M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.24M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$1.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$555K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$440K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$416K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$340K

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 Shares
Change % 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$5K ﹤0.01%
+100
New +$5K
FUTY icon
152
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4K ﹤0.01%
87
-11
-11% -$506
VPU icon
153
Vanguard Utilities ETF
VPU
$7.23B
$3K ﹤0.01%
22
– –
FNDE icon
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$3K ﹤0.01%
104
– –
SPYX icon
155
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$2K ﹤0.01%
20
– –
IFGL icon
156
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2K ﹤0.01%
63
– –
XLP icon
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
12
– –
FREL icon
158
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1K ﹤0.01%
30
– –
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-800
Closed -$189K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-67
Closed -$6K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-18,092
Closed -$275K
MDT icon
162
Medtronic
MDT
$118B
– –
-1,790
Closed -$224K
BNL icon
163
Broadstone Net Lease
BNL
$3.52B
– –
-45,573
Closed -$1.13M
BABA icon
164
Alibaba
BABA
$325B
– –
-1,621
Closed -$240K
ALB icon
165
Albemarle
ALB
$9.43B
– –
-1,058
Closed -$232K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$130B
$0 ﹤0.01%
3
-9
-75% –
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$524B
– –
-2,500
Closed -$555K
3 4 5 6
7