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
$217M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$1.21M
3
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1,000K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$816K

Top Sells

1
+$2.51M
2
+$910K
3
+$836K
4
BA icon
Boeing
BA
+$807K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$782K

Sector Composition

1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92K ﹤0.01%
13
152
$940 ﹤0.01%
14
153
$783 ﹤0.01%
10
154
$513 ﹤0.01%
14
-25
155
$88 ﹤0.01%
2
156
$76 ﹤0.01%
3
157
– –
-2,308
158
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-46,042
159
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-4,183
160
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-6,309
161
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-1,834
162
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-121
163
– –
-5,544
164
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-20
165
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0
166
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167
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-92
168
– –
-369,816
169
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-6
3 4 5 6
7