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
MDT icon
351
Medtronic
MDT
$111B
$266K 0.03%
3,093
+100
CIEN icon
352
Ciena
CIEN
$71.7B
$265K 0.03%
+690
VOOG icon
353
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$264K 0.03%
+641
COWG icon
354
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$263K 0.03%
+7,859
BDX icon
355
Becton Dickinson
BDX
$45.1B
$261K 0.03%
+1,695
GDX icon
356
VanEck Gold Miners ETF
GDX
$31.2B
$259K 0.03%
+3,237
HCA icon
357
HCA Healthcare
HCA
$109B
$258K 0.03%
+523
ALL icon
358
Allstate
ALL
$55.8B
$257K 0.03%
1,248
-289
HOOD icon
359
Robinhood
HOOD
$81.7B
$256K 0.03%
3,613
+1,831
ASML icon
360
ASML
ASML
$563B
$256K 0.03%
+194
MET icon
361
MetLife
MET
$50.9B
$255K 0.03%
+3,723
HAL icon
362
Halliburton
HAL
$31B
$254K 0.03%
+6,963
FAUG icon
363
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$254K 0.03%
+4,915
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$253K 0.03%
1,754
+186
JBHT icon
365
JB Hunt Transport Services
JBHT
$23.1B
$252K 0.03%
+1,262
PLD icon
366
Prologis
PLD
$135B
$252K 0.03%
+1,967
HIG icon
367
Hartford Financial Services
HIG
$38.5B
$251K 0.03%
+1,892
MBB icon
368
iShares MBS ETF
MBB
$39B
$250K 0.03%
+2,660
SPG icon
369
Simon Property Group
SPG
$67B
$250K 0.03%
1,353
+37
SYY icon
370
Sysco
SYY
$36.5B
$247K 0.03%
+3,037
FNOV icon
371
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$246K 0.03%
+4,612
MTZ icon
372
MasTec
MTZ
$29.2B
$246K 0.03%
+817
DGS icon
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$245K 0.03%
+4,172
CHY
374
Calamos Convertible and High Income Fund
CHY
$965M
$245K 0.03%
+21,500
SHW icon
375
Sherwin-Williams
SHW
$85.5B
$245K 0.03%
807
+127