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
PSX icon
326
Phillips 66
PSX
$74B
$337K 0.03%
1,963
+29
DIS icon
327
Walt Disney
DIS
$173B
$337K 0.03%
3,213
-282
GILD icon
328
Gilead Sciences
GILD
$160B
$335K 0.03%
2,521
+504
DE icon
329
Deere & Co
DE
$159B
$335K 0.03%
+577
SSB icon
330
SouthState Bank Corp
SSB
$9.01B
$335K 0.03%
3,647
+175
SCHW icon
331
Charles Schwab
SCHW
$151B
$332K 0.03%
3,646
-429
AMT icon
332
American Tower
AMT
$84.9B
$332K 0.03%
1,911
+159
LGH icon
333
HCM Defender 500 Index ETF
LGH
$594M
$332K 0.03%
5,211
+1,044
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$21.7B
$327K 0.03%
3,517
ASML icon
335
ASML
ASML
$665B
$327K 0.03%
207
+13
CGDV icon
336
Capital Group Dividend Value ETF
CGDV
$35.2B
$325K 0.03%
6,794
+6
UNP icon
337
Union Pacific
UNP
$156B
$324K 0.03%
1,223
-17
HSY icon
338
Hershey
HSY
$37.2B
$321K 0.03%
1,641
+59
PWR icon
339
Quanta Services
PWR
$107B
$318K 0.03%
412
-10
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$26B
$317K 0.03%
23,082
+19,236
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$315K 0.03%
2,898
GDX icon
342
VanEck Gold Miners ETF
GDX
$25.9B
$312K 0.03%
3,237
SPUU icon
343
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$310K 0.03%
1,450
+4
EXPE icon
344
Expedia Group
EXPE
$27.1B
$310K 0.03%
1,425
-89
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$306K 0.03%
3,240
BX icon
346
Blackstone
BX
$135B
$305K 0.03%
2,549
-183
JBHT icon
347
JB Hunt Transport Services
JBHT
$26.4B
$304K 0.03%
1,280
+18
IRE
348
Defiance Daily Target 2x Long IREN ETF
IRE
$553M
$302K 0.03%
+10,250
BP icon
349
BP
BP
$112B
$301K 0.03%
6,817
-1,101
FMAR icon
350
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$300K 0.03%
5,800
12 13
14
15 16