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
$243M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$848K
3
+$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$733K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$694K

Top Sells

1
+$672K
2
+$583K
3
+$577K
4
BNL icon
Broadstone Net Lease
BNL
+$334K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$311K

Sector Composition

1 Real Estate 4.1%
2 Financials 3.55%
3 Communication Services 2.97%
4 Technology 2.68%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.19%
42,117
+2,806
2
$14.9M 6.11%
228,374
+10,658
3
$14.8M 6.09%
80,129
+1,260
4
$13.8M 5.67%
221,324
+11,763
5
$11.9M 4.9%
644,521
+28,739
6
$10.6M 4.36%
184,336
+14,282
7
$9.62M 3.95%
258,696
+7,302
8
$7.38M 3.03%
57,805
-1,739
9
$6.75M 2.78%
119,804
+15,034
10
$6.56M 2.7%
160,213
-232
11
$6.56M 2.7%
143,807
+688
12
$6.09M 2.5%
223,049
+1,667
13
$5.6M 2.3%
85,678
+978
14
$5.57M 2.29%
31,390
+514
15
$4.57M 1.88%
7,806
-141
16
$4.03M 1.65%
10,996
-1,575
17
$3.94M 1.62%
37,009
+6,337
18
$3.85M 1.58%
132,024
+5,707
19
$3.75M 1.54%
11,878
-56
20
$3.46M 1.42%
129,863
+7,528
21
$2.7M 1.11%
54,424
+2,038
22
$2.56M 1.05%
10,386
-434
23
$2.55M 1.05%
11,812
+116
24
$2.52M 1.04%
5,953
+40
25
$2.32M 0.96%
39,845
+631
1
2 3 4 5