AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
-3.31%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$9.47M
Cap. Flow %
5.61%
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.91M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.63M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.05M
4
BNL icon
Broadstone Net Lease
BNL
$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
$622K

Top Sells

1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$3.53M
2
VOD icon
Vodafone
VOD
$736K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$574K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$145K

Sector Composition

1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$751 ﹤0.01%
33
+3
+10% +$68
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$130B
$282 ﹤0.01%
3
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$40.9B
$190 ﹤0.01%
1
– –
FUTY icon
154
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$76 ﹤0.01%
2
– –
VUG icon
155
Vanguard Growth ETF
VUG
$185B
– –
-191
Closed -$54K
VTV icon
156
Vanguard Value ETF
VTV
$143B
– –
-404
Closed -$57.4K
VOD icon
157
Vodafone
VOD
$28.2B
– –
-77,920
Closed -$736K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-32
Closed -$7.35K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-13
Closed -$1.34K
SPMD icon
160
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-1,240
Closed -$56.9K
SLYV icon
161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-20
Closed -$1.54K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-43
Closed -$2.07K
MBB icon
163
iShares MBS ETF
MBB
$40.9B
– –
-110
Closed -$10.3K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-66
Closed -$7.14K
FPF
165
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-10,472
Closed -$162K
CWB icon
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-775
Closed -$54.2K
BIZD icon
167
VanEck BDC Income ETF
BIZD
$1.67B
– –
-150
Closed -$2.3K
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-38
Closed -$1.06K
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-753
Closed -$92.3K
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