AIA

Armor Investment Advisors Portfolio holdings

AUM $278M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.2M
3
+$13M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.2M

Top Sells

1
+$10.1M
2
+$9.61M
3
+$8.37M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$5.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.28M

Sector Composition

1 Communication Services 2.57%
2 Financials 2.57%
3 Technology 2.56%
4 Utilities 1.48%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 13.63%
64,260
+20,154
2
$22.6M 7.17%
625,753
+604,399
3
$16.6M 5.25%
74,550
-8,019
4
$16.2M 5.15%
349,900
+189,389
5
$13.5M 4.29%
182,078
+179,084
6
$12.8M 4.07%
364,076
+362,279
7
$12.3M 3.9%
+263,381
8
$11.6M 3.68%
264,708
+4,395
9
$7.65M 2.43%
159,986
+139,205
10
$7.36M 2.33%
225,976
+208,954
11
$7.35M 2.33%
52,116
-4,755
12
$6.2M 1.97%
266,410
-425,417
13
$6.16M 1.95%
94,355
-130,230
14
$6.1M 1.93%
106,812
-75,320
15
$5.46M 1.73%
75,222
-198
16
$5.36M 1.7%
78,234
-152,046
17
$5.34M 1.69%
172,706
+151,143
18
$5.09M 1.61%
6,926
-639
19
$4.99M 1.58%
46,831
-812
20
$4.98M 1.58%
74,537
-10,623
21
$4.73M 1.5%
82,245
-45,728
22
$4.43M 1.4%
+105,452
23
$4.26M 1.35%
114,285
-18,710
24
$3.2M 1.01%
6,171
+52
25
$3.18M 1.01%
122,087
+33,000
1
2 3 4 5