AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+4.77%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
181
New
7
Increased
44
Reduced
61
Closed
21
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.63M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$1.05M |
| 4 |
JPMorgan Income ETF
JPIE
|
$605K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$547K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.67M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.46M |
| 3 |
Lowe's Companies
LOW
|
$2.09M |
| 4 |
McDonald's
MCD
|
$1.99M |
| 5 |
Visa
V
|
$1.92M |
Sector Composition
| 1 | Real Estate | 5.16% |
| 2 | Financials | 4.25% |
| 3 | Utilities | 3.95% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
McDonald's
MCD
$226B
| – | – |
-7,102
| Closed | -$1.99M |
|
177
3M
MMM
$81B
| – | – |
-6,150
| Closed | -$646K |
|
178
Pfizer
PFE
$141B
| – | – |
-4,955
| Closed | -$202K |
|
179
Schlumberger
SLB
$52.2B
| – | – |
-4,989
| Closed | -$245K |
|
180
TE Connectivity
TEL
$60.9B
| – | – |
-2,500
| Closed | -$328K |
|
181
Toyota
TM
$252B
| – | – |
-2,257
| Closed | -$320K |
|