AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+6.15%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
162
New
6
Increased
34
Reduced
55
Closed
6
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.81M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$986K |
Top Sells
| 1 |
Verizon
VZ
|
$1.86M |
| 2 |
Lowe's Companies
LOW
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.29M |
| 5 |
FedEx
FDX
|
$1.14M |
Sector Composition
| 1 | Real Estate | 4.28% |
| 2 | Financials | 3.39% |
| 3 | Communication Services | 2.92% |
| 4 | Technology | 2.58% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.65K | ﹤0.01% |
33
| – | – |
|
152
Vanguard Utilities ETF
VPU
$7.23B
| $2.26K | ﹤0.01% |
13
| – | – |
|
153
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $1.37K | ﹤0.01% |
+20
| New | +$1.37K |
|
154
iShares Asia 50 ETF
AIA
$928M
| $1.01K | ﹤0.01% |
14
| – | – |
|
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $868 | ﹤0.01% |
10
| – | – |
|
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $88 | ﹤0.01% |
3
| – | – |
|
157
SPDR S&P Software & Services ETF
XSW
$483M
| – | – |
-21
| Closed | -$3.17K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-24
| Closed | -$2.2K |
|
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-14
| Closed | -$513 |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-54
| Closed | -$6.24K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-44
| Closed | -$4.12K |
|
162
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-2
| Closed | -$88 |
|