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
$169M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.63M
3
+$1.05M
4
BNL icon
Broadstone Net Lease
BNL
+$963K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$622K

Top Sells

1
+$3.53M
2
+$736K
3
+$574K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$162K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$145K

Sector Composition

1 Real Estate 5.68%
2 Financials 4.16%
3 Utilities 3.66%
4 Communication Services 3.26%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 4.98%
156,703
+73,075
2
$7.9M 4.69%
64,305
-1,179
3
$7.56M 4.48%
143,996
+9,434
4
$6.77M 4.02%
398,804
+96,274
5
$6.64M 3.94%
133,210
+9,270
6
$6.62M 3.93%
64,091
-112
7
$5.02M 2.98%
212,739
+13,779
8
$5M 2.97%
11,653
+1,147
9
$4.8M 2.84%
79,161
+1,264
10
$4.65M 2.76%
189,649
-1,675
11
$4.31M 2.56%
97,128
+481
12
$4.19M 2.48%
105,344
+1,428
13
$3.89M 2.3%
15,742
14
$3.52M 2.09%
16,958
+586
15
$3.29M 1.95%
27,161
+202
16
$3.04M 1.8%
61,468
+21,300
17
$2.86M 1.69%
12,424
+357
18
$2.74M 1.63%
9,140
-9
19
$2.63M 1.56%
53,893
-11,749
20
$2.59M 1.54%
29,334
+1,208
21
$2.44M 1.45%
317,361
+13,102
22
$2.31M 1.37%
35,623
+1,372
23
$2.17M 1.29%
14,942
+424
24
$2.01M 1.19%
84,111
+3,229
25
$1.99M 1.18%
12,612
+213
1
2 3 4 5