AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+8.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$23.6M
(+9.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
160
New
6
Increased
30
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
Healthcare Realty
HR
|
$883K |
| 2 |
Healthpeak Properties
DOC
|
$335K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$331K |
| 4 |
Lowe's Companies
LOW
|
$319K |
| 5 |
FedEx
FDX
|
$291K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Communication Services | 3% |
| 3 | Technology | 2.77% |
| 4 | Real Estate | 2.72% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Asia 50 ETF
AIA
$920M
| $1.14K | ﹤0.01% |
14
| – | – |
|
152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $798 | ﹤0.01% |
10
| – | – |
|
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $81 | ﹤0.01% |
3
-16
| -84% | -$432 |
|
154
ConocoPhillips
COP
$120B
| – | – |
-2,094
| Closed | -$220K |
|
155
Comcast
CMCSA
$125B
| – | – |
-5,465
| Closed | -$202K |
|
156
Consolidated Edison
ED
$35.2B
| – | – |
-1,987
| Closed | -$220K |
|
|
157
FedEx
FDX
$52.7B
| – | – |
-1,193
| Closed | -$291K |
|
158
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-1,833
| Closed | -$222K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| – | – |
-92
| Closed | -$3.85K |
|
160
Yum! Brands
YUM
$39.7B
| – | – |
-1,311
| Closed | -$206K |
|