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
WTMF icon
251
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$478K 0.05%
11,580
-696
AVSC icon
252
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$477K 0.05%
7,107
+44
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$476K 0.05%
2,969
-47
WCLD
254
WisdomTree Cloud Computing Fund
WCLD
$271M
$474K 0.05%
17,231
CI icon
255
Cigna
CI
$71.6B
$470K 0.05%
1,562
+169
GBDC icon
256
Golub Capital BDC
GBDC
$3.36B
$469K 0.05%
35,799
PYLD icon
257
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$463K 0.05%
+17,592
LDUR icon
258
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$463K 0.05%
+4,851
WDC icon
259
Western Digital
WDC
$205B
$463K 0.04%
937
+6
MMM icon
260
3M
MMM
$79.1B
$460K 0.04%
3,128
-87
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$458K 0.04%
4,794
MRSH
262
Marsh
MRSH
$75.8B
$456K 0.04%
2,867
-146
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$451K 0.04%
3,797
+782
CMS icon
264
CMS Energy
CMS
$21.7B
$451K 0.04%
6,188
+567
EFA icon
265
iShares MSCI EAFE ETF
EFA
$76.8B
$448K 0.04%
4,314
+425
NOC icon
266
Northrop Grumman
NOC
$74.7B
$445K 0.04%
806
-13
COF icon
267
Capital One
COF
$111B
$440K 0.04%
2,426
-1,077
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$440K 0.04%
2,999
+503
EQPT
269
EquipmentShare.com Inc
EQPT
$5.1B
$439K 0.04%
+16,900
GCC icon
270
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$435K 0.04%
16,531
-1,111
PPI icon
271
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$435K 0.04%
19,551
-1,376
SNDK
272
Sandisk
SNDK
$271B
$434K 0.04%
300
-127
SHYD icon
273
VanEck Short High Yield Muni ETF
SHYD
$425M
$431K 0.04%
19,021
-1,093
LIN icon
274
Linde
LIN
$235B
$428K 0.04%
833
+50
VFH icon
275
Vanguard Financials ETF
VFH
$12.2B
$428K 0.04%
3,420
+1
9 10
11
12 13