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
PSFF icon
26
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
$9.07M 0.88%
267,128
-142
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$6.74M 0.66%
71,501
-4,085
JPM icon
28
JPMorgan Chase
JPM
$806B
$6.72M 0.65%
22,379
-175
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$6.52M 0.63%
30,924
-845
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$6.2M 0.6%
75,446
+1,829
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$5.62M 0.55%
125,915
+47,502
GLD icon
32
SPDR Gold Trust
GLD
$147B
$5.6M 0.54%
13,015
+53
IREN icon
33
Iris Energy
IREN
$23.4B
$5.52M 0.54%
100,018
-57
FLJP icon
34
Franklin FTSE Japan ETF
FLJP
$3.8B
$5.51M 0.54%
138,194
+47,762
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$5.29M 0.51%
26,093
+145
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$5.1M 0.5%
272,658
+96,613
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.31T
$5.07M 0.49%
12,717
+1,159
CCJ icon
38
Cameco
CCJ
$49.9B
$5.06M 0.49%
43,837
+816
VUG icon
39
Vanguard Growth ETF
VUG
$229B
$5.02M 0.49%
344,034
+284,826
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.78M 0.46%
54,680
+13,193
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$27B
$4.45M 0.43%
37,733
+404
META icon
42
Meta Platforms (Facebook)
META
$1.58T
$4.43M 0.43%
7,179
+222
HD icon
43
Home Depot
HD
$312B
$4.11M 0.4%
13,574
+49
WMT icon
44
Walmart Inc
WMT
$930B
$3.99M 0.39%
30,370
+345
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$79.1B
$3.77M 0.37%
24,238
+492
RIOT icon
46
Riot Platforms
RIOT
$10.5B
$3.75M 0.36%
150,392
+154
IWM icon
47
iShares Russell 2000 ETF
IWM
$78.6B
$3.6M 0.35%
12,722
+2,338
XOM icon
48
Exxon Mobil
XOM
$632B
$3.53M 0.34%
23,321
+342
AVUS icon
49
Avantis US Equity ETF
AVUS
$13.3B
$3.5M 0.34%
27,994
-147
LLY icon
50
Eli Lilly
LLY
$962B
$3.49M 0.34%
3,437
+387
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