AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$795K
2
+$616K
3
+$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
+$1.4M
2
+$549K
3
+$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 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%
130
156
$4K ﹤0.01%
92
157
$3K ﹤0.01%
22
158
$2K ﹤0.01%
53
159
$2K ﹤0.01%
60
160
$1K ﹤0.01%
30
161
$1K ﹤0.01%
63
162
– –
-1,710
163
– –
-51,050
164
$0 ﹤0.01%
3
165
– –
-4,725
166
– –
-375
167
$0 ﹤0.01%
11
+1
168
– –
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169
– –
-2,937
170
– –
-200
171
– –
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172
– –
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173
– –
-1,540
174
– –
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175
– –
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3 4 5 6
7