AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
-2.9%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
-$672K
Cap. Flow
+$5.49M
Cap. Flow %
3.11%
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
58
Reduced
41
Closed
7

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.77M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.43M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$4.82M
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$621K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$573K

Sector Composition

1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.7B
$22K 0.01%
135
-14
-9% -$2.28K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.79B
$22K 0.01%
+185
New +$22K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.9B
$21K 0.01%
130
– –
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.3B
$19K 0.01%
215
– –
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18K 0.01%
320
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41.2B
$12K 0.01%
80
– –
XME icon
157
SPDR S&P Metals & Mining ETF
XME
$2.28B
$11K 0.01%
+175
New +$11K
IEV icon
158
iShares Europe ETF
IEV
$2.31B
$10K 0.01%
200
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$5.68B
$9K 0.01%
67
– –
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8K ﹤0.01%
46
– –
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.2B
$7K ﹤0.01%
98
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$5K ﹤0.01%
200
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.73B
$4K ﹤0.01%
130
-250
-66% -$7.69K
VPU icon
164
Vanguard Utilities ETF
VPU
$7.22B
$4K ﹤0.01%
22
– –
XLRE icon
165
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$4K ﹤0.01%
+92
New +$4K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$3K ﹤0.01%
53
-34
-39% -$1.93K
IFGL icon
167
iShares International Developed Real Estate ETF
IFGL
$95.6M
$2K ﹤0.01%
63
– –
SLYV icon
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2K ﹤0.01%
+20
New +$2K
SPYX icon
169
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$2K ﹤0.01%
60
– –
FREL icon
170
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1K ﹤0.01%
30
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
3
– –
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-15,411
Closed -$944K
ARKK icon
173
ARK Innovation ETF
ARKK
$7.46B
– –
-50,949
Closed -$4.82M
BXMX icon
174
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-89,519
Closed -$1.31M
DKNG icon
175
DraftKings
DKNG
$23.5B
– –
-9,612
Closed -$264K
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