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
TRV icon
301
Travelers Companies
TRV
$61.7B
$366K 0.04%
1,241
-46
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$366K 0.04%
2,131
-97
OEF icon
303
iShares S&P 100 ETF
OEF
$20.5B
$364K 0.04%
980
-65
BTC
304
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$361K 0.04%
+10,253
MRVL icon
305
Marvell Technology
MRVL
$264B
$360K 0.04%
+2,026
CNC icon
306
Centene
CNC
$29.4B
$360K 0.03%
6,113
-3,211
TEAM icon
307
Atlassian
TEAM
$25.8B
$359K 0.03%
+4,455
DHR icon
308
Danaher
DHR
$126B
$359K 0.03%
2,163
-793
DAL icon
309
Delta Air Lines
DAL
$51.8B
$357K 0.03%
5,018
+609
CHY
310
Calamos Convertible and High Income Fund
CHY
$1.06B
$356K 0.03%
27,256
+5,756
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$356K 0.03%
10,755
+40
LRCX icon
312
Lam Research
LRCX
$430B
$355K 0.03%
1,201
-1
MTZ icon
313
MasTec
MTZ
$29.2B
$354K 0.03%
836
+19
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.1B
$354K 0.03%
4,038
-13,154
RF icon
315
Regions Financial
RF
$23.4B
$353K 0.03%
13,269
+161
EME icon
316
Emcor
EME
$37.3B
$351K 0.03%
380
+3
SMH icon
317
VanEck Semiconductor ETF
SMH
$72.1B
$350K 0.03%
612
+58
LHX icon
318
L3Harris
LHX
$56.5B
$348K 0.03%
1,142
-106
CME icon
319
CME Group
CME
$91.3B
$348K 0.03%
1,170
-74
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$347K 0.03%
13,857
-1,090
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$14.7B
$345K 0.03%
+10,013
PHYL icon
322
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$343K 0.03%
9,780
+133
ET icon
323
Energy Transfer Partners
ET
$67.3B
$343K 0.03%
17,050
-1,097
DOW icon
324
Dow Inc
DOW
$25.5B
$341K 0.03%
+8,781
QQQE icon
325
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$340K 0.03%
3,000
11 12
13
14 15