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
PRU icon
426
Prudential Financial
PRU
$35B
$214K 0.02%
+2,090
CPRT icon
427
Copart
CPRT
$28.1B
$213K 0.02%
+6,474
IUSB icon
428
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$212K 0.02%
4,608
-674
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$2.04B
$210K 0.02%
+3,115
JHG icon
430
Janus Henderson
JHG
$7.97B
$209K 0.02%
+4,044
EXC icon
431
Exelon
EXC
$46.1B
$208K 0.02%
4,709
+205
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$208K 0.02%
+4,001
RY icon
433
Royal Bank of Canada
RY
$266B
$208K 0.02%
+1,157
IDVO icon
434
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$205K 0.02%
+4,763
RFDI icon
435
First Trust RiverFront Dynamic Developed International ETF
RFDI
$157M
$204K 0.02%
+2,354
IT icon
436
Gartner
IT
$11B
$204K 0.02%
+1,413
PFEB icon
437
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$203K 0.02%
+4,760
SHW icon
438
Sherwin-Williams
SHW
$73.1B
$203K 0.02%
662
-145
BDX icon
439
Becton Dickinson
BDX
$40.1B
$202K 0.02%
1,404
-291
TER icon
440
Teradyne
TER
$64.1B
$202K 0.02%
+557
PTLC icon
441
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$201K 0.02%
+3,485
RGLD icon
442
Royal Gold
RGLD
$18.4B
$201K 0.02%
+818
XLG icon
443
Invesco S&P 500 Top 50 ETF
XLG
$11B
$200K 0.02%
+3,157
XLF icon
444
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$200K 0.02%
3,927
-199
GUT
445
Gabelli Utility Trust
GUT
$562M
$199K 0.02%
+31,521
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$157K 0.02%
16,850
F icon
447
Ford
F
$62.6B
$153K 0.01%
11,267
-55
MSIF
448
MSC Income Fund Inc
MSIF
$540M
$151K 0.01%
12,399
+63
HYT icon
449
BlackRock Corporate High Yield Fund
HYT
$1.4B
$144K 0.01%
16,518
+1,273
CYH icon
450
Community Health Systems
CYH
$395M
$96.5K 0.01%
33,167
+18
16 17
18
19 20