AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
-6%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$147M
AUM Growth
-$7.48M
(-4.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
173
New
10
Increased
41
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$2.36M |
| 3 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$1.29M |
| 4 |
Healthcare Realty
HR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.77M |
| 2 |
PFL
PIMCO Income Strategy Fund
PFL
|
$1.02M |
| 3 |
iShares Asia 50 ETF
AIA
|
$843K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$590K |
| 5 |
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% |
