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
ISRG icon
401
Intuitive Surgical
ISRG
$144B
$230K 0.02%
531
-301
IHDG icon
402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$229K 0.02%
4,570
+4
DMBS icon
403
DoubleLine Mortgage ETF
DMBS
$686M
$229K 0.02%
+4,679
STT icon
404
State Street
STT
$43.7B
$228K 0.02%
+1,505
SGOV icon
405
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$228K 0.02%
2,267
-388
SUN icon
406
Sunoco
SUN
$12.4B
$227K 0.02%
+3,250
HAS icon
407
Hasbro
HAS
$11.9B
$227K 0.02%
2,417
-1
FLQM icon
408
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$227K 0.02%
4,092
-1,861
DLR icon
409
Digital Realty Trust
DLR
$64.5B
$226K 0.02%
+1,169
AVDV icon
410
Avantis International Small Cap Value ETF
AVDV
$19.6B
$226K 0.02%
+2,052
MLI icon
411
Mueller Industries
MLI
$14.5B
$224K 0.02%
+1,607
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$109B
$224K 0.02%
+495
IWB icon
413
iShares Russell 1000 ETF
IWB
$48.8B
$224K 0.02%
+554
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$221K 0.02%
445
+5
FTCS icon
415
First Trust Capital Strength ETF
FTCS
$7.59B
$219K 0.02%
+2,379
FDT icon
416
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$218K 0.02%
+2,180
JEF icon
417
Jefferies Financial Group
JEF
$10.8B
$217K 0.02%
+4,067
DTD icon
418
WisdomTree US Total Dividend Fund
DTD
$1.6B
$216K 0.02%
2,364
+5
ABNB icon
419
Airbnb
ABNB
$79.3B
$216K 0.02%
1,625
-80
DGRS icon
420
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$216K 0.02%
3,919
-256
TPR icon
421
Tapestry
TPR
$28.2B
$215K 0.02%
1,620
-79
GRID icon
422
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$214K 0.02%
+1,087
CSX icon
423
CSX Corp
CSX
$86.3B
$214K 0.02%
+4,827
FTA icon
424
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$214K 0.02%
2,313
+7
EPD icon
425
Enterprise Products Partners
EPD
$82.2B
$214K 0.02%
+5,594
15 16
17
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