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
DVN icon
351
Devon Energy
DVN
$53.3B
$299K 0.03%
6,374
-343
FJUN icon
352
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$298K 0.03%
5,008
COWG icon
353
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$298K 0.03%
7,980
+121
HAL icon
354
Halliburton
HAL
$34.3B
$298K 0.03%
7,254
+291
USXF icon
355
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$294K 0.03%
4,434
BUFZ icon
356
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
$289K 0.03%
10,442
-36
PAUG icon
357
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$288K 0.03%
6,400
CFG icon
358
Citizens Financial Group
CFG
$26B
$288K 0.03%
4,764
+15
RCL icon
359
Royal Caribbean
RCL
$76.8B
$284K 0.03%
1,076
+173
HDV
360
iShares Core High Dividend ETF
HDV
$13.4B
$284K 0.03%
52,205
+41,765
TSN icon
361
Tyson Foods
TSN
$20.1B
$283K 0.03%
4,236
+135
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$136B
$282K 0.03%
2,855
+33
TFC icon
363
Truist Financial
TFC
$59.1B
$281K 0.03%
6,033
-418
UBER icon
364
Uber
UBER
$146B
$280K 0.03%
3,752
-833
JCI icon
365
Johnson Controls International
JCI
$89.7B
$279K 0.03%
1,940
+55
MET icon
366
MetLife
MET
$52.1B
$278K 0.03%
3,566
-157
PLD icon
367
Prologis
PLD
$132B
$276K 0.03%
1,943
-24
SBUX icon
368
Starbucks
SBUX
$109B
$275K 0.03%
2,595
-382
FAUG icon
369
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$274K 0.03%
4,915
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$271K 0.03%
5,061
IQLT icon
371
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$271K 0.03%
5,479
-2,548
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$270K 0.03%
4,177
+5
SECT icon
373
Main Sector Rotation ETF
SECT
$2.79B
$269K 0.03%
3,891
-2,286
ALL icon
374
Allstate
ALL
$53.9B
$268K 0.03%
1,243
-5
KEYS icon
375
Keysight
KEYS
$59.8B
$267K 0.03%
+740
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