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
$118M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$986K
3
+$302K
4
ASML icon
ASML
ASML
+$211K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$211K

Top Sells

1
+$460K
2
+$328K
3
+$297K
4
SCHW icon
Charles Schwab
SCHW
+$207K
5
SLB icon
SLB Limited
SLB
+$200K

Sector Composition

1 Financials 7.86%
2 Utilities 7.21%
3 Healthcare 6.13%
4 Consumer Discretionary 5.98%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.83%
119,704
+221
2
$4.24M 3.58%
26,310
-600
3
$4.04M 3.41%
23,258
-489
4
$3.81M 3.22%
37,439
+9,689
5
$3.59M 3.03%
67,160
+21,330
6
$3.46M 2.92%
39,188
-48
7
$3.16M 2.67%
237,535
+5,743
8
$3.12M 2.63%
30,914
+104
9
$2.92M 2.46%
218,813
-8,400
10
$2.55M 2.15%
100,836
+1,022
11
$2.48M 2.09%
39,806
+217
12
$2.42M 2.05%
53,836
+1,213
13
$2.4M 2.02%
150,378
+961
14
$2.37M 2%
21,209
-50
15
$2.33M 1.97%
9,497
+45
16
$2.23M 1.88%
38,983
+304
17
$2.17M 1.83%
39,266
-1,662
18
$2M 1.69%
17,025
+168
19
$1.86M 1.57%
74,616
+2,024
20
$1.83M 1.54%
23,628
+382
21
$1.78M 1.5%
10,742
+1
22
$1.61M 1.36%
136,609
+3,468
23
$1.6M 1.35%
20,909
-899
24
$1.6M 1.35%
11,498
-344
25
$1.53M 1.3%
32,608
+239
1
2 3 4 5