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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$345K 0.04%
+2,846
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.5B
$340K 0.04%
4,355
-6,124
PSX icon
303
Phillips 66
PSX
$62.7B
$339K 0.04%
+1,934
UBER icon
304
Uber
UBER
$157B
$339K 0.04%
4,585
+1,394
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$338K 0.04%
+2,228
PHYL icon
306
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$334K 0.04%
9,647
+70
HSY icon
307
Hershey
HSY
$39B
$333K 0.04%
1,582
+279
RF icon
308
Regions Financial
RF
$24B
$332K 0.04%
13,108
+134
OEF icon
309
iShares S&P 100 ETF
OEF
$19.4B
$332K 0.04%
+1,045
FMHI icon
310
First Trust Municipal High Income ETF
FMHI
$951M
$329K 0.04%
+6,909
DVN icon
311
Devon Energy
DVN
$27.5B
$327K 0.04%
+6,717
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$325K 0.04%
3,015
+1,355
FLQM icon
313
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$324K 0.04%
5,953
-112,750
EQIX icon
314
Equinix
EQIX
$107B
$321K 0.04%
+335
CNC icon
315
Centene
CNC
$18.8B
$321K 0.04%
+9,324
BTAL icon
316
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$319K 0.04%
+22,536
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$312K 0.04%
+2,898
SSB icon
318
SouthState Bank Corp
SSB
$9.8B
$311K 0.04%
3,472
+45
AMT icon
319
American Tower
AMT
$85B
$310K 0.03%
1,752
-40
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$22B
$305K 0.03%
10,715
+4
SNDK
321
Sandisk
SNDK
$136B
$303K 0.03%
+427
BX icon
322
Blackstone
BX
$100B
$302K 0.03%
2,732
+438
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$299K 0.03%
3,240
+225
QQQE icon
324
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$297K 0.03%
3,000
-70
AGQ icon
325
ProShares Ultra Silver
AGQ
$2.12B
$294K 0.03%
+3,000
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