AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Return 12.91%
This Quarter Return
-11.51%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$154M
AUM Growth
-$22.5M
Cap. Flow
-$1.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
34.55%
Holding
175
New
3
Increased
34
Reduced
67
Closed
12

Top Buys

1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$795K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$495K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$382K

Top Sells

1
HR
Healthcare Realty Trust Incorporated
HR
$1.4M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$549K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$541K
4
T icon
AT&T
T
$411K
5
BIP icon
Brookfield Infrastructure Partners
BIP
$209K

Sector Composition

1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16K 0.01%
320
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$41.1B
$11K 0.01%
80
– –
IEV icon
153
iShares Europe ETF
IEV
$2.3B
$9K 0.01%
200
– –
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7K ﹤0.01%
46
– –
IDV icon
155
iShares International Select Dividend ETF
IDV
$5.71B
$4K ﹤0.01%
130
– –
XLRE icon
156
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$4K ﹤0.01%
92
– –
VPU icon
157
Vanguard Utilities ETF
VPU
$7.19B
$3K ﹤0.01%
22
– –
FUTY icon
158
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$2K ﹤0.01%
53
– –
SPYX icon
159
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2K ﹤0.01%
60
– –
FREL icon
160
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1K ﹤0.01%
30
– –
IFGL icon
161
iShares International Developed Real Estate ETF
IFGL
$95.3M
$1K ﹤0.01%
63
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
3
– –
BIP icon
163
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-4,725
Closed -$209K
CWB icon
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-375
Closed -$29K
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.29B
$0 ﹤0.01%
11
+1
+10% –
IBB icon
166
iShares Biotechnology ETF
IBB
$5.65B
– –
-67
Closed -$9K
NGG icon
167
National Grid
NGG
$68.2B
– –
-2,895
Closed -$203K
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
– –
-200
Closed -$5K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-753
Closed -$96K
SLYV icon
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
– –
-20
Closed -$2K
SPMD icon
171
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-1,540
Closed -$73K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-98
Closed -$7K
XME icon
173
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-175
Closed -$11K
YUM icon
174
Yum! Brands
YUM
$39.8B
– –
-1,710
Closed -$203K
HR
175
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-51,050
Closed -$1.4M
3 4 5 6
7