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
$164M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$1.68M
3 +$1.66M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$422K

Sector Composition

1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-215
177
-951
178
-11
179
-200
180
-33
181
-15,200
182
-24,744