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
IAUM icon
251
iShares Gold Trust Micro
IAUM
$6.46B
$618K 0.05%
18,731
-38
PAYX icon
252
Paychex
PAYX
$39.9B
$617K 0.05%
4,244
ETN icon
253
Eaton
ETN
$134B
$606K 0.05%
1,680
+903
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$597K 0.05%
9,975
-2,379
UVSP icon
255
Univest Financial
UVSP
$954M
$590K 0.05%
18,630
CGGR icon
256
Capital Group Growth ETF
CGGR
$19.4B
$588K 0.05%
14,407
WCBR icon
257
WisdomTree Cybersecurity Fund
WCBR
$117M
$584K 0.05%
18,311
-419
USMF icon
258
WisdomTree US Multifactor Fund
USMF
$395M
$579K 0.05%
11,304
-2,832
BA icon
259
Boeing
BA
$194B
$579K 0.05%
2,764
-27
MBB icon
260
iShares MBS ETF
MBB
$39.2B
$577K 0.05%
6,147
-997
RSG icon
261
Republic Services
RSG
$65.3B
$576K 0.05%
2,386
+564
TJX icon
262
TJX Companies
TJX
$175B
$575K 0.05%
4,651
+1,920
DHR icon
263
Danaher
DHR
$167B
$565K 0.04%
2,757
+859
EPD icon
264
Enterprise Products Partners
EPD
$71.2B
$559K 0.04%
17,723
+10,349
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$557K 0.04%
4,080
-1,032
RCL icon
266
Royal Caribbean
RCL
$75.3B
$551K 0.04%
+1,691
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$549K 0.04%
6,623
-950
LCTU icon
268
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$543K 0.04%
8,068
+202
MO icon
269
Altria Group
MO
$104B
$536K 0.04%
9,194
+4,002
DGRS icon
270
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$533K 0.04%
11,456
-2,595
SNOW icon
271
Snowflake
SNOW
$72B
$532K 0.04%
+2,521
UNOV icon
272
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$531K 0.04%
14,701
CRM icon
273
Salesforce
CRM
$213B
$530K 0.04%
2,055
+421
GEV icon
274
GE Vernova
GEV
$185B
$528K 0.04%
+979
WCLD icon
275
WisdomTree Cloud Computing Fund
WCLD
$255M
$524K 0.04%
14,492
-320
9 10
11
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