AA
Armis Advisers Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
489
New
94
Increased
217
Reduced
126
Closed
24
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.07M |
| 4 |
LST
Leuthold Select Industries ETF
LST
|
$6.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.75M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.93M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.57M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.65M |
| 5 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
$4.16M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.38% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.52% |
| 5 | Industrials | 1.47% |
