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
$175M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$871K
3
+$807K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$802K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

1
+$1.11M
2
+$272K
3
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$256K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.8K 0.01%
130
152
$13.8K 0.01%
87
-41
153
$13.6K 0.01%
200
154
$12.7K 0.01%
108
-54
155
$12.5K 0.01%
138
-100
156
$10.4K 0.01%
110
-110
157
$9.76K 0.01%
164
-164
158
$9.07K 0.01%
170
-170
159
$8.72K 0.01%
88
-44
160
$8.65K ﹤0.01%
176
-176
161
$8.21K ﹤0.01%
160
162
$7.23K ﹤0.01%
66
-66
163
$6.92K ﹤0.01%
32
-32
164
$3.44K ﹤0.01%
92
165
$3.25K ﹤0.01%
22
166
$2.2K ﹤0.01%
20
-400
167
$2.1K ﹤0.01%
86
-88
168
$1.52K ﹤0.01%
+20
169
$1.38K ﹤0.01%
13
-12
170
$747 ﹤0.01%
30
171
$299 ﹤0.01%
3
172
$273 ﹤0.01%
+5
173
$187 ﹤0.01%
1
174
$88 ﹤0.01%
2
-30
175
– –
-1,710
4 5 6
7
8