AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
-3.31%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
169
New
9
Increased
76
Reduced
27
Closed
15
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.91M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.63M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.05M |
| 4 |
Broadstone Net Lease
BNL
|
$963K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$622K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.39M | 4.98% | 156,703 +73,075 | +87% | +$3.91M |
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.9M | 4.69% | 64,305 -1,179 | -2% | -$145K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.56M | 4.48% | 143,996 +9,434 | +7% | +$495K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $6.77M | 4.02% | 199,402 +48,137 | +32% | +$1.63M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.64M | 3.94% | 26,642 +1,854 | +7% | +$462K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.62M | 3.93% | 64,091 -112 | -0.2% | -$11.6K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.02M | 2.98% | 70,913 +4,593 | +7% | +$325K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 2.97% | 11,653 +1,147 | +11% | +$493K |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.8M | 2.84% | 79,161 +1,264 | +2% | +$76.6K |
|
10
Capital Group Growth ETF
CGGR
$15.3B
| $4.65M | 2.76% | 189,649 -1,675 | -0.9% | -$41K |
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $4.31M | 2.56% | 97,128 +481 | +0.5% | +$21.4K |
|
12
PGIM Total Return Bond ETF
PTRB
$530M
| $4.19M | 2.48% | 105,344 +1,428 | +1% | +$56.7K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.89M | 2.3% | 15,742 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $3.52M | 2.09% | 16,958 +586 | +4% | +$122K |
|
15
Digital Realty Trust
DLR
$57.2B
| $3.29M | 1.95% | 27,161 +202 | +0.7% | +$24.4K |
|
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.04M | 1.8% | 61,468 +21,300 | +53% | +$1.05M |
|
17
Visa
V
$683B
| $2.86M | 1.69% | 12,424 +357 | +3% | +$82.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 1.63% | 9,140 -9 | -0.1% | -$2.7K |
|
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $2.63M | 1.56% | 53,893 -11,749 | -18% | -$574K |
|
20
Duke Energy
DUK
$95.3B
| $2.59M | 1.54% | 29,334 +1,208 | +4% | +$107K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $2.44M | 1.45% | 317,361 +13,102 | +4% | +$101K |
|
22
Southern Company
SO
$102B
| $2.31M | 1.37% | 35,623 +1,372 | +4% | +$88.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.17M | 1.29% | 14,942 +424 | +3% | +$61.5K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.01M | 1.19% | 84,111 +3,229 | +4% | +$77.3K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $1.99M | 1.18% | 4,204 +71 | +2% | +$33.6K |
|