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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.66M 0.16%
12,082
-1,005
GS icon
102
Goldman Sachs
GS
$307B
$1.59M 0.15%
1,668
+133
PG icon
103
Procter & Gamble
PG
$326B
$1.59M 0.15%
11,190
+766
LMT icon
104
Lockheed Martin
LMT
$118B
$1.57M 0.15%
3,014
-244
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.56M 0.15%
42,176
-12,838
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$1.53M 0.15%
5,005
-95
HCMT icon
107
Direxion HCM Tactical Enhanced US ETF
HCMT
$636M
$1.51M 0.15%
37,724
+6,972
SLV icon
108
iShares Silver Trust
SLV
$35.4B
$1.51M 0.15%
19,028
+1,045
GEV icon
109
GE Vernova
GEV
$258B
$1.51M 0.15%
1,419
+97
PH icon
110
Parker-Hannifin
PH
$107B
$1.5M 0.15%
1,698
+5
BAC icon
111
Bank of America
BAC
$372B
$1.5M 0.15%
30,046
-1,048
INTC icon
112
Intel
INTC
$566B
$1.49M 0.15%
12,412
-3,362
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.48M 0.14%
31,661
+748
V icon
114
Visa
V
$594B
$1.47M 0.14%
4,601
+142
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.46M 0.14%
13,943
CRWD icon
116
CrowdStrike
CRWD
$190B
$1.46M 0.14%
2,587
+85
PEP icon
117
PepsiCo
PEP
$195B
$1.44M 0.14%
9,657
-26
CGSM icon
118
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$1.42M 0.14%
54,092
+396
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.42M 0.14%
24,579
+2,941
AXP icon
120
American Express
AXP
$205B
$1.4M 0.14%
4,526
+454
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.39M 0.14%
11,469
-169
XPO icon
122
XPO
XPO
$25.7B
$1.39M 0.14%
7,009
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.37M 0.13%
18,669
-160
WFC icon
124
Wells Fargo
WFC
$241B
$1.36M 0.13%
18,563
-4,635
FFEB icon
125
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$1.36M 0.13%
22,525
3 4
5
6 7