AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+5.44%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+6.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
180
New
9
Increased
42
Reduced
75
Closed
6
Top Buys
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$962K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$871K |
| 3 |
JPMorgan Income ETF
JPIE
|
$807K |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
$802K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$752K |
Top Sells
| 1 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$1.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$272K |
| 3 |
Norfolk Southern
NSC
|
$271K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| – | – |
-3,145
| Closed | -$206K |
|
|
177
Norfolk Southern
NSC
$62.4B
| – | – |
-1,100
| Closed | -$271K |
|
|
178
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| – | – |
-22,782
| Closed | -$1.11M |
|
179
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-130
| Closed | -$3.53K |
|
180
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| – | – |
-257
| Closed | -$11.5K |
|