AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.23M
3
+$718K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$575K
5
EXTR icon
Extreme Networks
EXTR
+$443K

Top Sells

1
+$399K
2
+$343K
3
+$245K
4
SO icon
Southern Company
SO
+$210K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Real Estate 5.83%
2 Financials 4.08%
3 Utilities 3.35%
4 Communication Services 3.29%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.69K ﹤0.01%
92
152
$3.16K ﹤0.01%
+21
153
$2.77K ﹤0.01%
+100
154
$2.5K ﹤0.01%
20
155
$2.31K ﹤0.01%
99
-1,812
156
$1.67K ﹤0.01%
+20
157
$1.39K ﹤0.01%
24
-750
158
$879 ﹤0.01%
33
159
$298 ﹤0.01%
3
160
$217 ﹤0.01%
1
161
$82 ﹤0.01%
2
162
– –
-5,135
163
– –
-11,450
164
– –
-160
3 4 5 6
7