AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.5M
3
+$891K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$814K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$685K

Top Sells

1
+$2.42M
2
+$1.68M
3
+$1.66M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$422K

Sector Composition

1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.8K 0.01%
+328
152
$18.6K 0.01%
+162
153
$18K 0.01%
130
154
$17.2K 0.01%
+352
155
$16.5K 0.01%
+340
156
$15.2K 0.01%
185
157
$13.9K 0.01%
+132
158
$13K 0.01%
200
159
$12.8K 0.01%
+64
160
$12.6K 0.01%
+132
161
$11.5K 0.01%
+257
162
$7.92K ﹤0.01%
160
163
$4.2K ﹤0.01%
+174
164
$3.53K ﹤0.01%
130
165
$3.4K ﹤0.01%
92
166
$3.37K ﹤0.01%
22
167
$2.49K ﹤0.01%
+25
168
$1.46K ﹤0.01%
32
169
$744 ﹤0.01%
30
170
$291 ﹤0.01%
3
171
$178 ﹤0.01%
1
-80
172
– –
-15,200
173
– –
-24,744
174
– –
-33
175
– –
-200
4 5 6
7
8