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
-$672K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.77M
3
+$1.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M

Top Sells

1
+$4.82M
2
+$1.31M
3
+$944K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$621K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$573K

Sector Composition

1 Utilities 6.49%
2 Financials 5.96%
3 Consumer Discretionary 5.37%
4 Technology 5.12%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 4.65%
66,700
+1,993
2
$8.12M 4.59%
386,964
+36,877
3
$7.92M 4.48%
70,599
-5,104
4
$6.46M 3.65%
124,868
+14,116
5
$5.61M 3.17%
27,730
+96
6
$5.28M 2.99%
19,150
7
$4.86M 2.75%
205,352
+74,560
8
$4.81M 2.72%
73,241
+24,528
9
$4.65M 2.63%
20,973
+88
10
$4.41M 2.49%
39,476
+41
11
$3.99M 2.26%
9,596
-43
12
$3.7M 2.09%
140,745
+17,016
13
$3.67M 2.08%
36,692
-2,204
14
$3.22M 1.82%
44,380
+1,793
15
$3.15M 1.78%
22,185
+1,651
16
$3.08M 1.74%
167,708
+77,742
17
$3.05M 1.72%
22,353
+413
18
$2.83M 1.6%
17,973
+1,071
19
$2.8M 1.58%
52,501
+4,549
20
$2.77M 1.56%
54,284
+2,914
21
$2.5M 1.41%
46,575
+26,905
22
$2.45M 1.38%
28,804
+244
23
$2.42M 1.37%
7,167
+196
24
$2.28M 1.29%
12,863
+509
25
$2.22M 1.25%
36,365
+961
1
2 3 4 5