AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
-2.27%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$5.29M
Cap. Flow %
2.19%
Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.22M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$1.28M
3
SCHF icon
Schwab International Equity ETF
SCHF
$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$611K

Top Sells

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.32M
2
HR icon
Healthcare Realty
HR
$776K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$753K
4
DOC icon
Healthpeak Properties
DOC
$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$292K

Sector Composition

1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIA icon
151
iShares Asia 50 ETF
AIA
$925M
$1.01K ﹤0.01% 14 – –
SCHK icon
152
Schwab 1000 Index ETF
SCHK
$4.51B
$996 ﹤0.01% 37 +4 +12% +$108
SLYV icon
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$784 ﹤0.01% 10 – –
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$522 ﹤0.01% 19 – –
SCHI icon
155
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
– – -26 Closed -$574
AAAU icon
156
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
– – -11,270 Closed -$292K
EBND icon
157
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– – -6 Closed -$117
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– – -22 Closed -$653
FNDC icon
159
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– – -10 Closed -$341
FNDE icon
160
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– – -20 Closed -$581
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– – -42 Closed -$995
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– – -16 Closed -$531
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– – -6 Closed -$206
SCHR icon
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– – -10 Closed -$243
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7