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
DES icon
376
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$266K 0.03%
7,012
+3
FNOV icon
377
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$266K 0.03%
4,612
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$32.9B
$259K 0.03%
1,662
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$21B
$258K 0.03%
1,754
DFAS icon
380
Dimensional US Small Cap ETF
DFAS
$14.4B
$253K 0.02%
3,311
+3
SPG icon
381
Simon Property Group
SPG
$66B
$251K 0.02%
1,250
-103
AON icon
382
Aon
AON
$67.4B
$248K 0.02%
+798
CRH icon
383
CRH
CRH
$70.8B
$246K 0.02%
+2,262
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$246K 0.02%
2,201
-78
USMF icon
385
WisdomTree US Multifactor Fund
USMF
$358M
$245K 0.02%
4,726
+17
VV icon
386
Vanguard Large-Cap ETF
VV
$53.2B
$245K 0.02%
717
DVY icon
387
iShares Select Dividend ETF
DVY
$22.4B
$244K 0.02%
1,608
HLT icon
388
Hilton Worldwide
HLT
$75.4B
$242K 0.02%
776
+4
THRO
389
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$241K 0.02%
5,650
-169
HIG icon
390
Hartford Financial Services
HIG
$34.5B
$240K 0.02%
1,812
-80
TGT icon
391
Target
TGT
$56.7B
$240K 0.02%
1,978
+53
ARCC icon
392
Ares Capital
ARCC
$13.4B
$239K 0.02%
12,723
TBT icon
393
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$334M
$236K 0.02%
+6,487
MBB icon
394
iShares MBS ETF
MBB
$38.5B
$234K 0.02%
2,484
-176
CLOA icon
395
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$233K 0.02%
+4,490
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$231K 0.02%
+2,515
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$230K 0.02%
4,597
PMBS
398
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$230K 0.02%
+4,663
IQDY icon
399
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$230K 0.02%
5,429
-100
HCA icon
400
HCA Healthcare
HCA
$80.6B
$230K 0.02%
537
+14
14 15
16
17 18