AA
Armis Advisers Portfolio holdings
AUM
$1.26B
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
468
New
116
Increased
137
Reduced
129
Closed
73
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$51.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$12.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 1.13% |
