AIA

Armor Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.7M
3
+$1.08M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$640K

Top Sells

1
+$3.69M
2
+$736K
3
+$575K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$152K

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 Change
in Stake 		Capital Flow
151
$751 ﹤0.01%
33
+3
152
$282 ﹤0.01%
3
153
$190 ﹤0.01%
1
154
$76 ﹤0.01%
2
155
– –
-38
156
– –
-150
157
– –
-775
158
– –
-10,472
159
– –
-66
160
– –
-110
161
– –
-86
162
– –
-753
163
– –
-20
164
– –
-1,240
165
– –
-13
166
– –
-32
167
– –
-77,920
168
– –
-404
169
– –
-191
3 4 5 6
7