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
$154M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$630K
3
+$540K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$406K

Top Sells

1
+$1.4M
2
+$551K
3
+$544K
4
T icon
AT&T
T
+$391K
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 Change
in Stake 		Capital Flow
151
$16K 0.01%
320
152
$11K 0.01%
80
153
$9K 0.01%
200
154
$7K ﹤0.01%
46
155
$4K ﹤0.01%
92
156
$4K ﹤0.01%
130
157
$3K ﹤0.01%
22
158
$2K ﹤0.01%
60
159
$2K ﹤0.01%
53
160
$1K ﹤0.01%
63
161
$1K ﹤0.01%
30
162
– –
-200
163
– –
-51,050
164
– –
-1,710
165
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-175
166
– –
-196
167
– –
-1,540
168
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169
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-753
170
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171
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-67
172
$0 ﹤0.01%
11
+1
173
– –
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174
– –
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175
$0 ﹤0.01%
3
3 4 5 6
7