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
VGZ icon
451
Vista Gold
VGZ
$331M
$63.8K 0.01%
27,633
+325
ABR icon
452
Arbor Realty Trust
ABR
$1.02B
$60.9K 0.01%
+10,354
ALIT icon
453
Alight
ALIT
$382M
$10.7K ﹤0.01%
+13,495
ACN icon
454
Accenture
ACN
$109B
– –
-1,340
ADT icon
455
ADT
ADT
$5.07B
– –
-12,018
AIV
456
Aimco
AIV
$616M
– –
-12,982
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$78.8B
– –
-4,192
SYY icon
458
Sysco
SYY
$36B
– –
-3,037
TMUS icon
459
T-Mobile US
TMUS
$196B
– –
-1,146
VRIG icon
460
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
– –
-8,786
YUM icon
461
Yum! Brands
YUM
$40.9B
– –
-1,294
INTU icon
462
Intuit
INTU
$85.2B
– –
-868
BSV icon
463
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-4,355
CMCSA icon
464
Comcast
CMCSA
$84B
– –
-12,704
DG icon
465
Dollar General
DG
$23.2B
– –
-1,621
FLOT icon
466
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-7,595
FMB icon
467
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-8,201
HII icon
468
Huntington Ingalls Industries
HII
$11.3B
– –
-597
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$8.79B
– –
-25,560
MDT icon
470
Medtronic
MDT
$100B
– –
-3,093
MSCI icon
471
MSCI
MSCI
$44.7B
– –
-368
NOW icon
472
ServiceNow
NOW
$122B
– –
-2,197
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-6,940
REGN icon
474
Regeneron Pharmaceuticals
REGN
$64.9B
– –
-294
SLQD icon
475
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-5,349
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