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
$208M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.44M
3
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M

Top Sells

1
+$1.03M
2
+$794K
3
+$711K
4
NVS icon
Novartis
NVS
+$452K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$388K

Sector Composition

1 Real Estate 5.24%
2 Financials 4.18%
3 Communication Services 4%
4 Technology 2.72%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.57%
185,901
+18,132
2
$10.7M 5.12%
175,494
+20,164
3
$9.98M 4.8%
511,458
+73,780
4
$9.77M 4.7%
168,929
+5,535
5
$9.73M 4.68%
62,432
-2,134
6
$9.15M 4.4%
17,409
+5,424
7
$7.46M 3.59%
61,668
-1,865
8
$6.66M 3.2%
208,135
+8,891
9
$5.93M 2.85%
220,455
+1,998
10
$5.58M 2.68%
79,906
-3,692
11
$5.24M 2.52%
126,052
+22,104
12
$5.21M 2.5%
114,278
+19,066
13
$4.8M 2.31%
15,742
14
$4.18M 2.01%
8,602
-234
15
$4.05M 1.95%
15,887
-643
16
$4.04M 1.94%
28,052
+646
17
$3.26M 1.57%
11,681
-295
18
$3.18M 1.53%
63,892
+973
19
$3.02M 1.45%
15,057
+38
20
$2.81M 1.35%
12,442
-242
21
$2.73M 1.31%
55,413
-2,339
22
$2.56M 1.23%
101,428
+10,380
23
$2.52M 1.21%
23,458
+1,577
24
$2.51M 1.21%
369,816
+40,252
25
$2.49M 1.2%
98,041
+6,050
1
2 3 4 5