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
$175M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$962K
2 +$871K
3 +$807K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$802K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

1 +$1.11M
2 +$272K
3 +$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$256K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-130
177
-22,782
178
-1,100
179
-3,145
180
-1,710