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
SCHW icon
276
Charles Schwab
SCHW
$160B
$386K 0.04%
4,075
+455
PJAN icon
277
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$385K 0.04%
+8,400
CME icon
278
CME Group
CME
$104B
$382K 0.04%
1,244
+348
LIN icon
279
Linde
LIN
$228B
$382K 0.04%
783
+6
TRV icon
280
Travelers Companies
TRV
$64B
$382K 0.04%
+1,287
BBDC icon
281
Barings BDC
BBDC
$936M
$382K 0.04%
46,939
+11,939
FJAN icon
282
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
$381K 0.04%
+7,590
SECT icon
283
Main Sector Rotation ETF
SECT
$2.54B
$374K 0.04%
6,177
-4,690
VLO icon
284
Valero Energy
VLO
$66.9B
$373K 0.04%
+1,557
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$369K 0.04%
14,947
+2,223
CMCSA icon
286
Comcast
CMCSA
$107B
$369K 0.04%
+12,704
CI icon
287
Cigna
CI
$73.5B
$366K 0.04%
+1,393
POST icon
288
Post Holdings
POST
$4.87B
$366K 0.04%
3,779
+596
DJUL icon
289
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$364K 0.04%
+7,800
EFA icon
290
iShares MSCI EAFE ETF
EFA
$77B
$364K 0.04%
3,889
-1,016
AEP icon
291
American Electric Power
AEP
$72.7B
$363K 0.04%
2,888
-2,015
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$363K 0.04%
2,496
+209
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$358K 0.04%
8,027
-1,418
EXPE icon
294
Expedia Group
EXPE
$32.6B
$356K 0.04%
1,514
-67
ROK icon
295
Rockwell Automation
ROK
$46.7B
$355K 0.04%
+999
BP icon
296
BP
BP
$115B
$355K 0.04%
7,918
-2,529
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.32B
$353K 0.04%
+7,606
INCY icon
298
Incyte
INCY
$19.5B
$353K 0.04%
3,890
+3
DIS icon
299
Walt Disney
DIS
$188B
$348K 0.04%
3,495
+1,072
ET icon
300
Energy Transfer Partners
ET
$64.9B
$345K 0.04%
+18,147
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