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
$241M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.95M
3
+$2.72M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$985K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$951K

Top Sells

1
+$1.73M
2
+$1.28M
3
+$1.25M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
FDX icon
FedEx
FDX
+$1.21M

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 Change
in Stake 		Capital Flow
151
$2.65K ﹤0.01%
99
152
$2.26K ﹤0.01%
13
153
$1.37K ﹤0.01%
+20
154
$1.01K ﹤0.01%
14
155
$868 ﹤0.01%
10
156
$88 ﹤0.01%
3
157
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-2
158
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159
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160
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162
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3 4 5 6
7