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
$164M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.5M
3
+$891K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$814K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$685K

Top Sells

1
+$2.42M
2
+$1.68M
3
+$1.66M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$988K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$422K

Sector Composition

1 Financials 5.88%
2 Consumer Discretionary 5.22%
3 Utilities 5.2%
4 Healthcare 5.12%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 4.49%
68,209
-782
2
$6.86M 4.17%
431,410
+24,389
3
$6.49M 3.94%
68,622
+981
4
$5.41M 3.29%
266,990
+28,814
5
$5.28M 3.21%
26,515
-38
6
$5.24M 3.19%
81,934
-654
7
$4.65M 2.83%
96,070
+18,420
8
$4.51M 2.74%
179,193
+12,573
9
$4.35M 2.64%
20,917
+191
10
$3.94M 2.4%
244,840
+31,758
11
$3.67M 2.23%
8,554
+117
12
$3.62M 2.2%
17,150
-2,000
13
$3.58M 2.17%
34,733
-270
14
$3.46M 2.11%
173,683
+143,290
15
$3.32M 2.02%
24,763
+1,129
16
$3.27M 1.99%
8,515
+1,369
17
$2.96M 1.8%
65,638
+11,878
18
$2.94M 1.79%
72,042
+14,116
19
$2.8M 1.7%
39,171
-1,556
20
$2.76M 1.68%
24,989
+723
21
$2.53M 1.54%
14,318
+1,060
22
$2.47M 1.5%
24,620
+1,788
23
$2.04M 1.24%
279,217
+27,765
24
$2.01M 1.22%
50,914
+484
25
$1.99M 1.21%
37,770
+638
1
2 3 4 5