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
$122M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$149K
3
+$140K
4
PFL
PIMCO Income Strategy Fund
PFL
+$79.9K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$79.4K

Top Sells

1
+$302K
2
+$237K
3
+$71.3K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$68.8K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$60.1K

Sector Composition

1 Utilities 7.7%
2 Financials 7.58%
3 Consumer Discretionary 6.16%
4 Technology 6.13%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.66%
119,215
-489
2
$4.27M 3.5%
26,410
+100
3
$3.99M 3.27%
23,215
-43
4
$3.81M 3.12%
39,745
+557
5
$3.78M 3.1%
37,164
-275
6
$3.63M 2.97%
67,585
+425
7
$3.48M 2.85%
31,633
+719
8
$3.14M 2.57%
240,451
+2,916
9
$3.03M 2.48%
106,063
+5,227
10
$2.88M 2.36%
213,535
-5,278
11
$2.52M 2.07%
152,778
+2,400
12
$2.48M 2.03%
21,066
-143
13
$2.48M 2.03%
38,864
-942
14
$2.44M 2%
39,460
+194
15
$2.41M 1.97%
39,947
+964
16
$2.41M 1.97%
9,753
+256
17
$2.38M 1.95%
54,970
+1,134
18
$2.27M 1.86%
17,458
+433
19
$1.98M 1.62%
77,366
+2,750
20
$1.98M 1.62%
24,391
+763
21
$1.85M 1.51%
10,943
+201
22
$1.64M 1.34%
143,600
+6,991
23
$1.61M 1.32%
34,558
+93
24
$1.58M 1.29%
7,363
+29
25
$1.49M 1.22%
33,702
+1,094
1
2 3 4 5