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
$169M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.63M
3
+$1.05M
4
BNL icon
Broadstone Net Lease
BNL
+$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$622K

Top Sells

1
+$3.53M
2
+$736K
3
+$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 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
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169
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