AA

Armis Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$22.2M
3
+$18.7M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$13.9M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$8.64M
2
+$6.09M
3
+$1.86M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

1 Technology 11.2%
2 Financials 4.19%
3 Industrials 2.46%
4 Communication Services 2.38%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$213B
$556K 0.05%
1,285
-38
WM icon
227
Waste Management
WM
$85.1B
$538K 0.05%
2,487
-682
BMY icon
228
Bristol-Myers Squibb
BMY
$112B
$535K 0.05%
9,482
-136
ARKK icon
229
ARK Innovation ETF
ARKK
$6.57B
$530K 0.05%
6,786
-1,931
FDX icon
230
FedEx
FDX
$78.5B
$527K 0.05%
1,425
-25
NEAR icon
231
iShares Short Maturity Bond ETF
NEAR
$4.53B
$524K 0.05%
10,336
+74
CEFS icon
232
Saba Closed-End Funds ETF
CEFS
$422M
$523K 0.05%
20,806
+2,069
ROK icon
233
Rockwell Automation
ROK
$51.6B
$521K 0.05%
1,145
+146
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$521K 0.05%
5,417
+2,390
FMHI icon
235
First Trust Municipal High Income ETF
FMHI
$970M
$517K 0.05%
10,768
+3,859
VO icon
236
Vanguard Mid-Cap ETF
VO
$103B
$516K 0.05%
26,800
+20,052
APD icon
237
Air Products & Chemicals
APD
$62.2B
$515K 0.05%
1,681
+12
EIX icon
238
Edison International
EIX
$27.3B
$514K 0.05%
7,271
-22
YYY icon
239
Amplify CEF High Income ETF
YYY
$717M
$513K 0.05%
44,345
+93
BCAT icon
240
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$512K 0.05%
32,574
+536
BLK icon
241
Blackrock
BLK
$158B
$511K 0.05%
467
-63
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$510K 0.05%
9,110
+618
GWW icon
243
W.W. Grainger
GWW
$59.9B
$508K 0.05%
405
+4
CVS icon
244
CVS Health
CVS
$114B
$496K 0.05%
5,055
-372
RTX icon
245
RTX Corp
RTX
$232B
$494K 0.05%
2,776
+88
KLAC icon
246
KLA
KLAC
$278B
$494K 0.05%
267
+3
QHY
247
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$494K 0.05%
10,754
-322
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$486K 0.05%
3,560
+123
PAYX icon
249
Paychex
PAYX
$36.1B
$483K 0.05%
5,370
+807
GBTC icon
250
Grayscale Bitcoin Trust
GBTC
$9.84B
$479K 0.05%
7,740
8 9
10
11 12