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
AVEM icon
201
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$670K 0.07%
7,058
-23
QCOM icon
202
Qualcomm
QCOM
$264B
$658K 0.06%
3,088
-955
VB icon
203
Vanguard Small-Cap ETF
VB
$78.7B
$658K 0.06%
2,302
-129
USB icon
204
US Bancorp
USB
$82.4B
$635K 0.06%
12,038
-1,173
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$634K 0.06%
14,033
+26
IBLC icon
206
iShares Blockchain and Tech ETF
IBLC
$100M
$634K 0.06%
12,000
TRIN icon
207
Trinity Capital
TRIN
$1.52B
$630K 0.06%
37,438
AGQ icon
208
ProShares Ultra Silver
AGQ
$1.75B
$629K 0.06%
4,000
+1,000
XSOE icon
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$626K 0.06%
13,075
-646
AMAT icon
210
Applied Materials
AMAT
$398B
$621K 0.06%
1,423
+64
GNOM icon
211
Global X Genomics & Biotechnology ETF
GNOM
$55.1M
$619K 0.06%
13,421
MO icon
212
Altria Group
MO
$117B
$616K 0.06%
8,617
+4,396
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$616K 0.06%
5,312
-1,486
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$611K 0.06%
1,560
LCTU icon
215
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$610K 0.06%
7,720
BTAL icon
216
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$597K 0.06%
49,736
+27,200
WCBR
217
WisdomTree Cybersecurity Fund
WCBR
$101M
$595K 0.06%
20,409
GD icon
218
General Dynamics
GD
$91.1B
$591K 0.06%
1,731
+61
CEG icon
219
Constellation Energy
CEG
$96B
$585K 0.06%
2,130
-25
UPS icon
220
United Parcel Service
UPS
$92.4B
$584K 0.06%
5,928
+554
TMFC icon
221
Motley Fool 100 Index ETF
TMFC
$2.09B
$578K 0.06%
7,473
+600
PSQ icon
222
ProShares Short QQQ
PSQ
$653M
$577K 0.06%
22,122
FTNT icon
223
Fortinet
FTNT
$107B
$569K 0.06%
4,835
-2,273
ANET icon
224
Arista Networks
ANET
$220B
$565K 0.05%
4,019
+387
VZ icon
225
Verizon
VZ
$195B
$556K 0.05%
11,768
-263
7 8
9
10 11