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
KMI icon
251
Kinder Morgan
KMI
$71.2B
$428K 0.05%
13,023
-9,350
FTI icon
252
TechnipFMC
FTI
$28.2B
$425K 0.05%
6,515
+106
AVSC icon
253
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$424K 0.05%
+7,063
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$424K 0.05%
3,016
-65
PPI icon
255
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$423K 0.05%
+20,927
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$30.8B
$423K 0.05%
7,740
+115
PAYX icon
257
Paychex
PAYX
$32.9B
$422K 0.05%
+4,563
SNOW icon
258
Snowflake
SNOW
$49.8B
$420K 0.05%
2,502
+395
CMS icon
259
CMS Energy
CMS
$23.9B
$418K 0.05%
5,621
+659
GWW icon
260
W.W. Grainger
GWW
$55B
$418K 0.05%
401
+63
CEFS icon
261
Saba Closed-End Funds ETF
CEFS
$397M
$418K 0.05%
18,737
+2,456
GCC icon
262
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$417K 0.05%
+17,642
FMB icon
263
First Trust Managed Municipal ETF
FMB
$2.01B
$417K 0.05%
+8,201
WTV icon
264
WisdomTree US Value Fund
WTV
$2.71B
$411K 0.05%
+4,399
JMST icon
265
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$411K 0.05%
8,060
+726
ADI icon
266
Analog Devices
ADI
$181B
$409K 0.05%
+1,323
VFH icon
267
Vanguard Financials ETF
VFH
$13.1B
$409K 0.05%
3,419
+200
GM icon
268
General Motors
GM
$73.5B
$402K 0.05%
5,526
-220
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$402K 0.05%
4,794
+679
TXN icon
270
Texas Instruments
TXN
$209B
$399K 0.04%
2,129
+314
ISRG icon
271
Intuitive Surgical
ISRG
$167B
$398K 0.04%
832
+189
KLAC icon
272
KLA
KLAC
$235B
$396K 0.04%
264
-54
INTU icon
273
Intuit
INTU
$109B
$395K 0.04%
868
+285
CVS icon
274
CVS Health
CVS
$99.1B
$388K 0.04%
5,427
-1,130
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$9.24B
$386K 0.04%
7,595
+36
9 10
11
12 13