AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.31M
3
+$6.07M
4
LST
Leuthold Select Industries ETF
LST
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$7.93M
2
+$5.57M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$4.16M

Sector Composition

1 Technology 6.5%
2 Financials 2.38%
3 Consumer Discretionary 1.75%
4 Communication Services 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$165B
$745K 0.06%
694
+94
FIW icon
227
First Trust Water ETF
FIW
$1.92B
$741K 0.06%
6,750
+2,356
ARKK icon
228
ARK Innovation ETF
ARKK
$8.12B
$739K 0.06%
10,029
-667
DSU icon
229
BlackRock Debt Strategies Fund
DSU
$569M
$728K 0.06%
68,633
-4,425
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$37.7B
$723K 0.06%
5,347
-92
XDEC icon
231
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$722K 0.06%
18,583
-138
QCOM icon
232
Qualcomm
QCOM
$187B
$712K 0.06%
4,497
+2,360
XLSR icon
233
State Street US Sector Rotation ETF
XLSR
$856M
$711K 0.06%
12,948
-2,200
CEG icon
234
Constellation Energy
CEG
$108B
$704K 0.06%
+2,189
PSFM icon
235
Pacer Swan SOS Flex April ETF
PSFM
$21.9M
$680K 0.05%
22,500
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$38.8B
$677K 0.05%
8,606
-815
WTAI icon
237
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$675K 0.05%
27,477
-505
AVSC icon
238
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$660K 0.05%
12,802
-655
SPGP icon
239
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$660K 0.05%
6,054
+615
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$657K 0.05%
+15,303
BCAT icon
241
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$655K 0.05%
43,102
+17,657
SGOV icon
242
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$650K 0.05%
6,471
-17,181
GDEC icon
243
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$646K 0.05%
18,362
-258
MSTR icon
244
Strategy Inc
MSTR
$58.9B
$643K 0.05%
1,591
+3
DXJ icon
245
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$642K 0.05%
5,620
-1,514
MET icon
246
MetLife
MET
$51.9B
$633K 0.05%
7,976
+4,210
TMUS icon
247
T-Mobile US
TMUS
$242B
$632K 0.05%
2,773
+947
SECT icon
248
Main Sector Rotation ETF
SECT
$2.34B
$621K 0.05%
+10,658
TSLL icon
249
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.62B
$620K 0.05%
55,000
+25,000
APD icon
250
Air Products & Chemicals
APD
$57.8B
$618K 0.05%
2,164
+826
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10
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