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
$175M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$871K
3
+$807K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$802K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$752K

Top Sells

1
+$1.11M
2
+$272K
3
+$271K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$256K
5
YUM icon
Yum! Brands
YUM
+$219K

Sector Composition

1 Financials 5.63%
2 Consumer Discretionary 4.8%
3 Real Estate 4.64%
4 Healthcare 4.58%
5 Utilities 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 4.55%
464,545
+33,135
2
$7.77M 4.44%
68,162
-460
3
$6.92M 3.96%
65,633
-2,576
4
$6.09M 3.48%
290,362
+23,372
5
$5.68M 3.24%
113,475
+17,405
6
$5.12M 2.93%
25,618
-897
7
$4.85M 2.77%
78,925
-3,009
8
$4.8M 2.74%
275,692
+30,852
9
$4.65M 2.66%
190,620
+11,427
10
$4.54M 2.59%
20,145
-772
11
$4.18M 2.39%
186,204
+12,521
12
$4.07M 2.33%
9,910
+1,395
13
$3.95M 2.25%
17,120
-30
14
$3.83M 2.19%
91,135
+19,093
15
$3.81M 2.18%
83,260
+17,622
16
$3.4M 1.94%
8,228
-326
17
$3.25M 1.86%
33,711
-1,022
18
$3.24M 1.85%
24,839
+76
19
$2.91M 1.66%
292,151
+12,934
20
$2.71M 1.55%
24,744
-245
21
$2.65M 1.51%
38,046
-1,125
22
$2.52M 1.44%
25,682
+1,062
23
$2.45M 1.4%
11,554
-893
24
$2.34M 1.34%
15,100
+782
25
$2.14M 1.22%
44,045
+19,780
1
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