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
DSU icon
126
BlackRock Debt Strategies Fund
DSU
$612M
$1.32M 0.13%
133,009
+2,976
FDEC icon
127
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$1.31M 0.13%
24,320
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.3M 0.13%
15,905
+90
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$1.3M 0.13%
29,748
ORCL icon
130
Oracle
ORCL
$662B
$1.3M 0.13%
6,848
+428
AMD icon
131
Advanced Micro Devices
AMD
$885B
$1.26M 0.12%
2,826
+476
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.24M 0.12%
12,931
-396
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$1.22M 0.12%
28,018
-1,190
NEE icon
134
NextEra Energy
NEE
$176B
$1.21M 0.12%
12,804
-1,000
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$151B
$1.21M 0.12%
14,259
+5,777
TSM icon
136
TSMC
TSM
$2.26T
$1.2M 0.12%
2,996
+278
VMC icon
137
Vulcan Materials
VMC
$37B
$1.19M 0.12%
4,326
+75
STX icon
138
Seagate
STX
$213B
$1.18M 0.11%
1,441
-48
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.16M 0.11%
9,064
UNH icon
140
UnitedHealth
UNH
$342B
$1.16M 0.11%
2,887
+38
IBM icon
141
IBM
IBM
$287B
$1.13M 0.11%
5,283
-177
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.12M 0.11%
10,203
+317
TJX icon
143
TJX Companies
TJX
$174B
$1.12M 0.11%
7,617
+282
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.11%
18,521
+1,341
D icon
145
Dominion Energy
D
$57.6B
$1.11M 0.11%
17,657
+3,234
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.07M 0.1%
6,180
+1,324
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.07M 0.1%
4,673
+554
BA icon
148
Boeing
BA
$166B
$1.07M 0.1%
4,436
+833
VRT icon
149
Vertiv
VRT
$127B
$1.05M 0.1%
2,828
+229
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$76B
$1.04M 0.1%
4,451
+621
4 5
6
7 8