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
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$315K
3
+$282K
4
D icon
Dominion Energy
D
+$215K
5
SO icon
Southern Company
SO
+$156K

Top Sells

1
+$240K
2
+$220K
3
+$163K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$155K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$146K

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 6.59%
3 Utilities 6.48%
4 Technology 6.03%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 8.95%
119,923
-1,085
2
$4.31M 3.87%
29,510
-1,000
3
$3.38M 3.04%
25,556
-849
4
$3.3M 2.96%
233,909
-11,592
5
$3.15M 2.83%
39,815
+570
6
$3.06M 2.75%
31,989
+441
7
$2.8M 2.52%
227,213
-10,863
8
$2.68M 2.4%
51,610
-4,620
9
$2.36M 2.12%
143,107
+4,978
10
$2.27M 2.04%
9,700
-123
11
$2.27M 2.04%
54,892
-200
12
$2.21M 1.99%
39,993
-245
13
$2.14M 1.93%
20,578
-125
14
$2.05M 1.84%
20,190
-1,200
15
$1.99M 1.79%
69,589
+1,307
16
$1.94M 1.75%
41,962
+3,379
17
$1.81M 1.63%
16,220
-560
18
$1.79M 1.6%
73,629
+6,051
19
$1.74M 1.57%
34,624
+425
20
$1.64M 1.47%
19,766
-98
21
$1.63M 1.47%
137,853
-5,700
22
$1.58M 1.42%
11,309
-132
23
$1.51M 1.36%
31,775
-712
24
$1.5M 1.34%
130,110
-7,880
25
$1.43M 1.28%
20,931
+3,150
1
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