AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$1.29M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Top Sells

1
+$2.77M
2
+$1.02M
3
+$843K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$590K
5
INTC icon
Intel
INTC
+$504K

Sector Composition

1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
200
-200
152
$10K 0.01%
81
+1
153
$8K 0.01%
200
154
$8K 0.01%
160
-160
155
$7K ﹤0.01%
46
156
$3K ﹤0.01%
130
157
$3K ﹤0.01%
22
158
$3K ﹤0.01%
92
159
$1K ﹤0.01%
30
160
$1K ﹤0.01%
32
-21
161
$1K ﹤0.01%
33
-30
162
– –
-2,464
163
$0 ﹤0.01%
3
164
– –
-108
165
– –
-5,568
166
$0 ﹤0.01%
11
167
– –
-2,271
168
– –
-3,821
169
– –
-7,149
170
– –
-1,430
171
– –
-733
172
– –
-1,930
173
– –
-60
3 4 5 6
7