AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-2.9%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-0.38%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
179
New
20
Increased
61
Reduced
39
Closed
7
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.77M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.43M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.82M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.31M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$944K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$621K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$573K |
Sector Composition
| 1 | Utilities | 6.49% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.12% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-89,519
| Closed | -$1.31M |
|
|
177
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-50,949
| Closed | -$4.82M |
|
|
178
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-15,411
| Closed | -$944K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| $0 | ﹤0.01% |
3
| – | – |
|