AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
1
$23.8M 9.87%
42,444
+327
2
$13.8M 5.72%
231,192
+2,818
3
$13.4M 5.56%
679,020
+34,499
4
$13.2M 5.46%
81,724
+1,595
5
$13.1M 5.41%
224,161
+2,837
6
$10.7M 4.44%
187,946
+3,610
7
$8.86M 3.67%
258,822
+126
8
$7.42M 3.07%
57,506
-299
9
$6.96M 2.88%
166,635
+6,422
10
$6.89M 2.85%
149,551
+5,744
11
$6.81M 2.82%
131,607
+11,803
12
$6.24M 2.58%
223,200
+151
13
$5.84M 2.42%
85,543
-135
14
$4.58M 1.89%
43,398
+6,389
15
$4.54M 1.88%
31,673
+283
16
$4.45M 1.84%
7,714
-92
17
$4.2M 1.74%
12,570
+1,574
18
$4.14M 1.71%
11,800
-78
19
$3.87M 1.6%
132,477
+453
20
$3.7M 1.53%
134,270
+4,407
21
$3.22M 1.33%
+38,500
22
$2.99M 1.24%
43,666
+18,767
23
$2.8M 1.16%
56,351
+1,927
24
$2.76M 1.14%
5,884
-69
25
$2.4M 0.99%
39,889
+44
1
2 3 4 5