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
FTI icon
276
TechnipFMC
FTI
$27.1B
$425K 0.04%
5,846
-669
KMI icon
277
Kinder Morgan
KMI
$69.8B
$423K 0.04%
12,905
-118
GM icon
278
General Motors
GM
$73.7B
$420K 0.04%
5,547
+21
PCG icon
279
PG&E
PCG
$37.1B
$417K 0.04%
25,102
-306
WTV icon
280
WisdomTree US Value Fund
WTV
$2.99B
$416K 0.04%
4,194
-205
FJAN icon
281
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$414K 0.04%
7,590
SNOW icon
282
Snowflake
SNOW
$83.6B
$413K 0.04%
2,712
+210
BBDC icon
283
Barings BDC
BBDC
$860M
$404K 0.04%
46,939
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$402K 0.04%
2,846
QQH icon
285
HCM Defender 100 Index ETF
QQH
$804M
$402K 0.04%
4,746
+890
PJAN icon
286
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$402K 0.04%
8,201
-199
CIEN icon
287
Ciena
CIEN
$87.7B
$402K 0.04%
695
+5
BAI
288
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$400K 0.04%
8,270
-76
POST icon
289
Post Holdings
POST
$4.12B
$395K 0.04%
3,782
+3
DJUL icon
290
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$386K 0.04%
7,800
INCY icon
291
Incyte
INCY
$19.6B
$386K 0.04%
3,908
+18
USO icon
292
United States Oil Fund
USO
$1.93B
$384K 0.04%
2,706
+760
VLO icon
293
Valero Energy
VLO
$77.6B
$384K 0.04%
1,572
+15
CRM icon
294
Salesforce
CRM
$156B
$381K 0.04%
2,300
-190
JMST icon
295
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$380K 0.04%
7,463
-597
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$7.9B
$375K 0.04%
8,010
+404
TMO icon
297
Thermo Fisher Scientific
TMO
$176B
$371K 0.04%
832
-244
AEP icon
298
American Electric Power
AEP
$68.7B
$371K 0.04%
2,896
+8
EQIX icon
299
Equinix
EQIX
$106B
$369K 0.04%
342
+7
HOOD icon
300
Robinhood
HOOD
$74.6B
$368K 0.04%
4,793
+1,180
10 11
12
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