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
C icon
326
Citigroup
C
$225B
$294K 0.03%
+2,682
UNP icon
327
Union Pacific
UNP
$149B
$291K 0.03%
+1,240
CGDV icon
328
Capital Group Dividend Value ETF
CGDV
$31.2B
$288K 0.03%
6,788
+149
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$20.3B
$286K 0.03%
3,517
-47
TFC icon
330
Truist Financial
TFC
$62.8B
$285K 0.03%
+6,451
FJUN icon
331
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$282K 0.03%
+5,008
FMAR icon
332
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$280K 0.03%
+5,800
DAL icon
333
Delta Air Lines
DAL
$47.1B
$280K 0.03%
4,409
+102
BAI
334
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$279K 0.03%
+8,346
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$136B
$278K 0.03%
2,822
-5,725
GILD icon
336
Gilead Sciences
GILD
$171B
$277K 0.03%
+2,017
HDV
337
iShares Core High Dividend ETF
HDV
$13.5B
$276K 0.03%
2,088
+356
SBUX icon
338
Starbucks
SBUX
$114B
$275K 0.03%
+2,977
LRCX icon
339
Lam Research
LRCX
$334B
$275K 0.03%
+1,202
BUFZ icon
340
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$274K 0.03%
+10,478
EME icon
341
Emcor
EME
$35.9B
$273K 0.03%
+377
WDC icon
342
Western Digital
WDC
$126B
$273K 0.03%
+931
PAUG icon
343
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$272K 0.03%
+6,400
MO icon
344
Altria Group
MO
$107B
$272K 0.03%
+4,221
QQH icon
345
HCM Defender 100 Index ETF
QQH
$678M
$272K 0.03%
+3,856
SPGI icon
346
S&P Global
SPGI
$131B
$272K 0.03%
640
-171
CFG icon
347
Citizens Financial Group
CFG
$27.5B
$271K 0.03%
4,749
+671
SLQD icon
348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$269K 0.03%
5,349
-3,432
ACN icon
349
Accenture
ACN
$121B
$268K 0.03%
+1,340
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$267K 0.03%
2,655
-5,430
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