AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+9.56%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$164M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
182
New
19
Increased
61
Reduced
45
Closed
11
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$891K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$814K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$685K |
Top Sells
Sector Composition
| 1 | Financials | 5.88% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Utilities | 5.2% |
| 4 | Healthcare | 5.12% |
| 5 | Real Estate | 4.43% |
