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
AFL icon
176
Aflac
AFL
$58.3B
$829K 0.08%
7,177
+25
FOCT icon
177
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$813K 0.08%
15,743
FIX icon
178
Comfort Systems
FIX
$65.1B
$810K 0.08%
398
+1
ETN icon
179
Eaton
ETN
$164B
$809K 0.08%
1,988
+222
AVLC icon
180
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$801K 0.08%
9,131
+178
ABT icon
181
Abbott
ABT
$152B
$777K 0.08%
9,270
-602
PSFM icon
182
Pacer Swan SOS Flex April ETF
PSFM
$24.3M
$776K 0.08%
22,500
XLSR icon
183
State Street US Sector Rotation ETF
XLSR
$994M
$766K 0.07%
11,694
+145
CMI icon
184
Cummins
CMI
$94.2B
$754K 0.07%
1,063
+13
COP icon
185
ConocoPhillips
COP
$145B
$752K 0.07%
6,406
+226
PNC icon
186
PNC Financial Services
PNC
$87.6B
$748K 0.07%
3,565
-19
NEM icon
187
Newmont
NEM
$115B
$741K 0.07%
6,226
+134
HON icon
188
Honeywell
HON
$141B
$739K 0.07%
3,392
-12
C icon
189
Citigroup
C
$222B
$719K 0.07%
5,794
+3,112
RSG icon
190
Republic Services
RSG
$62.8B
$719K 0.07%
3,529
-385
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$30.1B
$711K 0.07%
9,052
-381
BLOK icon
192
Amplify Blockchain Technology ETF
BLOK
$1.39B
$710K 0.07%
11,049
UVSP icon
193
Univest Financial
UVSP
$1.09B
$705K 0.07%
18,665
+35
AMP icon
194
Ameriprise Financial
AMP
$39.6B
$697K 0.07%
1,486
-119
TXN icon
195
Texas Instruments
TXN
$281B
$683K 0.07%
2,229
+100
EMR icon
196
Emerson Electric
EMR
$78.9B
$682K 0.07%
4,950
+116
CB icon
197
Chubb
CB
$121B
$672K 0.07%
2,128
-46
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$672K 0.07%
4,162
CGGR icon
199
Capital Group Growth ETF
CGGR
$24.1B
$672K 0.07%
14,500
O icon
200
Realty Income
O
$55.7B
$672K 0.07%
10,918
-669
6 7
8
9 10