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
CSCO icon
76
Cisco
CSCO
$499B
$2.25M 0.22%
22,100
+1,008
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.21B
$2.23M 0.22%
12,074
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.22M 0.22%
16,447
+520
CAT icon
79
Caterpillar
CAT
$427B
$2.21M 0.21%
2,450
+123
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$2.19M 0.21%
60,650
-1,355
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$2.17M 0.21%
15,929
+1,841
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2.14M 0.21%
67,267
-4,274
MS icon
83
Morgan Stanley
MS
$331B
$2.11M 0.2%
10,866
-122
VTV icon
84
Vanguard Value ETF
VTV
$179B
$2.06M 0.2%
9,864
+449
RFDA icon
85
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$2.05M 0.2%
29,935
+1,333
AMGN icon
86
Amgen
AMGN
$183B
$2.05M 0.2%
6,095
-66
PANW icon
87
Palo Alto Networks
PANW
$227B
$2.04M 0.2%
8,960
+741
IGLD icon
88
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
$2.03M 0.2%
82,127
+1,777
MU icon
89
Micron Technology
MU
$1.22T
$2.02M 0.2%
2,513
+218
SHLD icon
90
Global X Defense Tech ETF
SHLD
$7.48B
$2.02M 0.2%
31,630
+2,958
CLOB
91
VanEck AA-BB CLO ETF
CLOB
$176M
$1.99M 0.19%
39,410
+1,170
QGRW icon
92
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$1.99M 0.19%
30,294
-1,043
IAU icon
93
iShares Gold Trust
IAU
$69B
$1.94M 0.19%
21,977
+2,063
FIW icon
94
First Trust Water ETF
FIW
$1.78B
$1.88M 0.18%
18,536
+2,068
FCX icon
95
Freeport-McMoran
FCX
$102B
$1.79M 0.17%
26,608
+913
APH icon
96
Amphenol
APH
$182B
$1.78M 0.17%
14,290
+2
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.77M 0.17%
18,232
+1,668
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.73M 0.17%
34,417
+12,116
PLTR icon
99
Palantir
PLTR
$341B
$1.72M 0.17%
13,224
+568
TEVA icon
100
Teva Pharmaceuticals
TEVA
$38.2B
$1.66M 0.16%
45,788
+50
2 3
4
5 6