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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.48M 0.34%
19,676
+103
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$3.45M 0.34%
9,472
+3,347
CVX icon
53
Chevron
CVX
$378B
$3.38M 0.33%
18,158
-416
COST icon
54
Costco
COST
$427B
$3.36M 0.33%
3,256
+148
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31B
$3.33M 0.32%
49,551
+9,586
VGT icon
56
Vanguard Information Technology ETF
VGT
$150B
$3.3M 0.32%
232,736
+202,912
KO icon
57
Coca-Cola
KO
$339B
$3.12M 0.3%
38,833
-623
CLOI icon
58
VanEck CLO ETF
CLOI
$1.34B
$3.1M 0.3%
58,723
+3,931
JNJ icon
59
Johnson & Johnson
JNJ
$537B
$3.08M 0.3%
13,360
-1,013
LVHI icon
60
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$3.01M 0.29%
73,095
+3,728
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.03T
$3M 0.29%
6,188
-115
MBSF icon
62
Regan Floating Rate MBS ETF
MBSF
$217M
$2.98M 0.29%
116,384
+6,543
MRK icon
63
Merck
MRK
$283B
$2.96M 0.29%
26,115
+117
ABBV icon
64
AbbVie
ABBV
$384B
$2.94M 0.29%
14,105
+86
RIOX
65
Defiance Daily Target 2X Long RIOT ETF
RIOX
$33.8M
$2.9M 0.28%
53,995
+35,997
REMX icon
66
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$2.89M 0.28%
27,243
+2,174
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.87M 0.28%
40,617
-1,311
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.67M 0.26%
47,247
+3,745
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.6M 0.25%
34,224
+3,356
TSLA icon
70
Tesla
TSLA
$1.59T
$2.53M 0.25%
5,691
+288
IBIT icon
71
iShares Bitcoin Trust
IBIT
$51.9B
$2.51M 0.24%
55,621
+4,875
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.49M 0.24%
47,619
+18,970
SO icon
73
Southern Company
SO
$102B
$2.45M 0.24%
26,307
-1,242
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.45M 0.24%
46,502
+18,330
DUK icon
75
Duke Energy
DUK
$94.4B
$2.32M 0.23%
18,756
+398
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