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

Top Buys

1
+$7.12M
2
+$1.2M
3
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$821K

Top Sells

1
+$2.51M
2
+$918K
3
+$838K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
5
BA icon
Boeing
BA
+$807K

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
– –
-4,183
158
– –
-6,309
159
– –
-1,834
160
– –
-121
161
– –
-5,544
162
– –
-20
163
– –
0
164
– –
-116
165
– –
-92
166
– –
-369,816
167
– –
-6
168
– –
-2,308
169
– –
-46,042
3 4 5 6
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