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
$177M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.24M
3
+$1.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.05M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M

Top Sells

1
+$1.13M
2
+$555K
3
+$440K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$340K

Sector Composition

1 Consumer Discretionary 6.73%
2 Financials 6.02%
3 Utilities 5.92%
4 Technology 5.85%
5 Real Estate 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 4.94%
64,707
-2,510
2
$8.49M 4.78%
75,703
+563
3
$7.77M 4.38%
350,087
+120,882
4
$7.14M 4.03%
27,634
+202
5
$5.97M 3.36%
110,752
+5,505
6
$5.78M 3.26%
19,150
-1,458
7
$4.82M 2.72%
50,949
+11,123
8
$4.53M 2.55%
20,885
-993
9
$4.14M 2.33%
39,435
-1,867
10
$3.95M 2.23%
38,896
+1,010
11
$3.63M 2.05%
20,534
+1,399
12
$3.47M 1.96%
21,940
+211
13
$3.35M 1.89%
130,792
+46,932
14
$3.35M 1.89%
48,713
+304
15
$3.33M 1.88%
123,729
+22,551
16
$3.31M 1.86%
9,639
+152
17
$3.06M 1.72%
16,902
+2,667
18
$2.92M 1.65%
42,587
-1,807
19
$2.89M 1.63%
6,971
+372
20
$2.67M 1.5%
51,370
+2,888
21
$2.54M 1.43%
47,952
+5,249
22
$2.33M 1.31%
35,404
-466
23
$2.32M 1.31%
171,159
-2,919
24
$2.24M 1.27%
28,560
-400
25
$2.24M 1.27%
+55,653
1
2 3 4 5