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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.01M 0.1%
6,256
IYW icon
152
iShares US Technology ETF
IYW
$25.6B
$1M 0.1%
4,161
+46
GLW icon
153
Corning
GLW
$173B
$998K 0.1%
4,833
+709
DELL icon
154
Dell
DELL
$274B
$992K 0.1%
4,070
+146
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50.3B
$978K 0.1%
4,354
-920
MTGP icon
156
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$974K 0.09%
22,067
-804
ITW icon
157
Illinois Tool Works
ITW
$72B
$963K 0.09%
3,852
-122
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$963K 0.09%
14,495
-1,674
WTAI icon
159
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$945K 0.09%
22,863
MA icon
160
Mastercard
MA
$417B
$937K 0.09%
1,909
-93
WPM icon
161
Wheaton Precious Metals
WPM
$56.7B
$930K 0.09%
6,538
+251
NFLX icon
162
Netflix
NFLX
$343B
$917K 0.09%
10,473
+1,224
AVDE icon
163
Avantis International Equity ETF
AVDE
$16.8B
$916K 0.09%
10,020
+166
MCD icon
164
McDonald's
MCD
$194B
$895K 0.09%
3,246
-10
JULT icon
165
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.8M
$879K 0.09%
18,656
NTSX icon
166
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$875K 0.09%
14,918
-833
GE icon
167
GE Aerospace
GE
$328B
$870K 0.08%
2,953
-247
LOW icon
168
Lowe's Companies
LOW
$116B
$870K 0.08%
3,948
+59
JANT icon
169
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.8M
$864K 0.08%
19,857
-38
APRT icon
170
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
$864K 0.08%
19,054
FAPR icon
171
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$856K 0.08%
18,500
ADP icon
172
Automatic Data Processing
ADP
$91B
$855K 0.08%
4,099
-300
PM icon
173
Philip Morris
PM
$274B
$841K 0.08%
4,476
-116
FJUL icon
174
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$840K 0.08%
14,314
T icon
175
AT&T
T
$164B
$838K 0.08%
33,857
-185
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