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
$243M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$848K
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K

Top Sells

1
+$672K
2
+$583K
3
+$577K
4
BNL icon
Broadstone Net Lease
BNL
+$334K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$311K

Sector Composition

1 Real Estate 4.1%
2 Financials 3.55%
3 Communication Services 2.97%
4 Technology 2.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653 ﹤0.01%
+22
152
$581 ﹤0.01%
+20
153
$574 ﹤0.01%
+26
154
$531 ﹤0.01%
+16
155
$513 ﹤0.01%
19
+16
156
$341 ﹤0.01%
+10
157
$243 ﹤0.01%
+10
158
$206 ﹤0.01%
+6
159
$117 ﹤0.01%
+6
160
– –
-1,987
161
– –
-7,470
162
– –
-1,500
163
– –
-15,565
164
– –
-239
165
– –
-17
166
– –
-13
3 4 5 6
7