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
$217M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.2M
3
+$1.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$998K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$821K

Top Sells

1
+$2.51M
2
+$918K
3
+$838K
4
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$836K
5
BA icon
Boeing
BA
+$807K

Sector Composition

1 Real Estate 4.23%
2 Financials 3.99%
3 Communication Services 3.97%
4 Technology 2.88%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.68%
30,412
+13,003
2
$12.2M 5.61%
202,516
+16,615
3
$11.4M 5.25%
194,614
+19,120
4
$11M 5.08%
573,790
+62,332
5
$10.8M 4.97%
62,764
+332
6
$10M 4.62%
176,792
+7,863
7
$7.29M 3.36%
221,686
+13,551
8
$7.06M 3.26%
59,548
-2,120
9
$6.02M 2.78%
145,961
+19,909
10
$5.88M 2.71%
129,364
+15,086
11
$5.87M 2.71%
226,608
+6,153
12
$5.59M 2.58%
81,513
+1,607
13
$4.62M 2.13%
30,414
+2,362
14
$4.41M 2.04%
13,229
-2,513
15
$4.19M 1.93%
8,303
-299
16
$3.51M 1.62%
15,912
+25
17
$3.19M 1.47%
12,141
+460
18
$3.16M 1.46%
15,615
+558
19
$3.05M 1.41%
12,368
-74
20
$3.02M 1.39%
113,605
+12,177
21
$2.95M 1.36%
59,299
-4,593
22
$2.86M 1.32%
57,944
+2,531
23
$2.83M 1.31%
26,561
+3,103
24
$2.76M 1.27%
105,483
+7,442
25
$2.38M 1.1%
35,128
+1,753
1
2 3 4 5