AA

Armis Advisers Portfolio holdings

AUM $889M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.7M
3
+$10.4M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.92M
5
IREN icon
Iris Energy
IREN
+$5.16M

Top Sells

1
+$51.4M
2
+$48.2M
3
+$30.4M
4
VTV icon
Vanguard Value ETF
VTV
+$22.3M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$18M

Sector Composition

1 Technology 9.62%
2 Financials 4.25%
3 Healthcare 2.51%
4 Industrials 2.48%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.4B
$515K 0.06%
5,374
-2,106
GLW icon
227
Corning
GLW
$141B
$514K 0.06%
4,124
+949
TMO icon
228
Thermo Fisher Scientific
TMO
$196B
$510K 0.06%
1,076
+411
EIX icon
229
Edison International
EIX
$27.2B
$509K 0.06%
7,293
+1,960
BLK icon
230
Blackrock
BLK
$163B
$508K 0.06%
530
-190
QHY
231
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$503K 0.06%
+11,076
YYY icon
232
Amplify CEF High Income ETF
YYY
$704M
$488K 0.05%
44,252
+5,674
CRM icon
233
Salesforce
CRM
$149B
$487K 0.05%
2,490
+674
AMAT icon
234
Applied Materials
AMAT
$315B
$485K 0.05%
1,359
-903
WCLD icon
235
WisdomTree Cloud Computing Fund
WCLD
$221M
$482K 0.05%
+17,231
IBLC icon
236
iShares Blockchain and Tech ETF
IBLC
$85.5M
$482K 0.05%
12,000
VO icon
237
Vanguard Mid-Cap ETF
VO
$98.6B
$481K 0.05%
1,687
+351
WTMF icon
238
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
$479K 0.05%
+12,276
ANET icon
239
Arista Networks
ANET
$207B
$477K 0.05%
3,632
+262
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$476K 0.05%
8,492
+1,967
AMD icon
241
Advanced Micro Devices
AMD
$454B
$473K 0.05%
2,350
-1,341
APD icon
242
Air Products & Chemicals
APD
$65B
$469K 0.05%
+1,669
BCAT icon
243
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$457K 0.05%
32,038
-9,494
SHYD icon
244
VanEck Short High Yield Muni ETF
SHYD
$423M
$455K 0.05%
20,114
+5,428
TMFC icon
245
Motley Fool 100 Index ETF
TMFC
$1.97B
$455K 0.05%
6,873
+737
MMM icon
246
3M
MMM
$80.7B
$454K 0.05%
3,215
-6,235
GBDC icon
247
Golub Capital BDC
GBDC
$3.59B
$442K 0.05%
35,799
+3,027
LHX icon
248
L3Harris
LHX
$65.4B
$441K 0.05%
+1,248
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$440K 0.05%
3,437
-10
PCG icon
250
PG&E
PCG
$38B
$440K 0.05%
25,408
+3,753
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10
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