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
$242M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$682K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$674K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$611K

Top Sells

1
+$1.32M
2
+$776K
3
+$753K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

Sector Composition

1 Financials 3.88%
2 Real Estate 3.21%
3 Communication Services 2.81%
4 Technology 2.35%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$23.8M 9.87%
42,444
+327
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.4B
$13.8M 5.72%
231,192
+2,818
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.8B
$13.4M 5.56%
679,020
+34,499
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$13.2M 5.46%
81,724
+1,595
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 5.41%
224,161
+2,837
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$10.7M 4.44%
187,946
+3,610
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.6B
$8.86M 3.67%
258,822
+126
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.4B
$7.42M 3.07%
57,506
-299
PTRB icon
9
PGIM Total Return Bond ETF
PTRB
$556M
$6.96M 2.88%
166,635
+6,422
JPIE icon
10
JPMorgan Income ETF
JPIE
$5.16B
$6.89M 2.85%
149,551
+5,744
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$6.81M 2.82%
131,607
+11,803
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6.24M 2.58%
223,200
+151
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$5.84M 2.42%
85,543
-135
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$4.58M 1.89%
43,398
+6,389
DLR icon
15
Digital Realty Trust
DLR
$59B
$4.54M 1.88%
31,673
+283
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$4.45M 1.84%
7,714
-92
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$4.2M 1.74%
12,570
+1,574
V icon
18
Visa
V
$668B
$4.14M 1.71%
11,800
-78
SAMT icon
19
Strategas Macro Thematic Opportunities ETF
SAMT
$244M
$3.87M 1.6%
132,477
+453
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.7M 1.53%
134,270
+4,407
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$3.04B
$3.22M 1.33%
+38,500
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$2.99M 1.24%
43,666
+18,767
TBUX icon
23
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$2.8M 1.16%
56,351
+1,927
DE icon
24
Deere & Co
DE
$125B
$2.76M 1.14%
5,884
-69
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.26B
$2.4M 0.99%
39,889
+44
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