AIA

Armor Investment Advisors Portfolio holdings

AUM $272M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.77M
3
+$954K
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$687K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$614K

Top Sells

1
+$847K
2
+$340K
3
+$322K
4
LOW icon
Lowe's Companies
LOW
+$320K
5
FDX icon
FedEx
FDX
+$291K

Sector Composition

1 Financials 3.57%
2 Communication Services 3%
3 Technology 2.77%
4 Real Estate 2.72%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.32%
44,106
+1,662
2
$16.3M 6.14%
82,569
+845
3
$15.3M 5.76%
691,827
+12,807
4
$14.7M 5.53%
230,280
-912
5
$13.9M 5.25%
224,585
+424
6
$10.6M 3.99%
260,313
+1,491
7
$10.4M 3.9%
182,132
-5,814
8
$7.58M 2.86%
56,871
-635
9
$7.43M 2.8%
160,511
+10,960
10
$7.02M 2.65%
167,925
+1,290
11
$6.96M 2.62%
127,973
-3,634
12
$5.89M 2.22%
222,331
-869
13
$5.58M 2.11%
7,565
-149
14
$5.45M 2.05%
85,160
-383
15
$5.37M 2.02%
30,781
-892
16
$4.98M 1.88%
12,570
17
$4.98M 1.88%
47,643
+4,245
18
$4.58M 1.73%
132,995
+518
19
$4.16M 1.57%
11,722
-78
20
$4.1M 1.55%
136,084
+1,814
21
$3.42M 1.29%
68,710
+12,359
22
$3.34M 1.26%
43,102
-564
23
$3.32M 1.25%
36,882
-1,618
24
$3.04M 1.15%
6,119
+886
25
$2.91M 1.1%
5,717
-167
1
2 3 4 5