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
$154M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$616K
3
+$495K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$382K

Top Sells

1
+$1.4M
2
+$549K
3
+$541K
4
T icon
AT&T
T
+$411K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 4.59%
69,577
-1,022
2
$6.86M 4.45%
392,791
+5,827
3
$6.46M 4.19%
66,992
+292
4
$6.46M 4.19%
127,745
+2,877
5
$5.06M 3.28%
83,387
+10,146
6
$4.81M 3.12%
27,520
-210
7
$4.17M 2.7%
19,150
8
$4.16M 2.7%
213,338
+7,986
9
$4.13M 2.68%
20,983
+10
10
$4.11M 2.67%
38,362
-1,114
11
$3.74M 2.43%
156,732
+15,987
12
$3.14M 2.04%
44,085
-295
13
$3.1M 2.01%
31,232
-5,460
14
$2.97M 1.93%
189,030
+21,322
15
$2.88M 1.87%
22,169
-16
16
$2.83M 1.83%
9,448
-148
17
$2.64M 1.71%
51,999
-2,285
18
$2.6M 1.69%
57,510
+10,935
19
$2.44M 1.59%
21,716
-637
20
$2.29M 1.48%
12,889
+26
21
$2.27M 1.47%
50,911
-1,590
22
$2.24M 1.45%
28,063
-741
23
$2.07M 1.34%
17,766
-207
24
$2.05M 1.33%
23,908
-712
25
$2.03M 1.32%
8,233
-294
1
2 3 4 5