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
CLX icon
351
Clorox
CLX
$12.7B
$310K 0.02%
2,454
+366
GM icon
352
General Motors
GM
$66.8B
$307K 0.02%
+5,751
BKNG icon
353
Booking.com
BKNG
$164B
$305K 0.02%
+53
QQQE icon
354
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$302K 0.02%
3,070
SCHW icon
355
Charles Schwab
SCHW
$169B
$302K 0.02%
+3,279
SHYD icon
356
VanEck Short High Yield Muni ETF
SHYD
$356M
$300K 0.02%
13,305
+1,855
SPD icon
357
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.9M
$299K 0.02%
7,894
-599
DTD icon
358
WisdomTree US Total Dividend Fund
DTD
$1.48B
$299K 0.02%
3,755
-728
CMS icon
359
CMS Energy
CMS
$22.4B
$298K 0.02%
4,231
+35
HYMB icon
360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$298K 0.02%
12,140
+1,976
LIN icon
361
Linde
LIN
$198B
$297K 0.02%
+635
KMI icon
362
Kinder Morgan
KMI
$60.8B
$297K 0.02%
10,091
+1,198
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$28.2B
$297K 0.02%
12,904
-123
KLAC icon
364
KLA
KLAC
$154B
$296K 0.02%
+320
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$14.3B
$295K 0.02%
9,449
+1,857
BX icon
366
Blackstone
BX
$110B
$293K 0.02%
+1,811
EXR icon
367
Extra Space Storage
EXR
$28.2B
$293K 0.02%
+1,949
ADBE icon
368
Adobe
ADBE
$140B
$292K 0.02%
+804
BP icon
369
BP
BP
$93.1B
$292K 0.02%
+8,949
GMAY icon
370
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$291K 0.02%
+7,440
EXPE icon
371
Expedia Group
EXPE
$32.5B
$290K 0.02%
+1,581
OZ icon
372
Belpointe PREP
OZ
$232M
$290K 0.02%
4,534
-564
DMXF icon
373
iShares ESG Advanced MSCI EAFE ETF
DMXF
$713M
$289K 0.02%
3,886
-64
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$282K 0.02%
3,028
+568
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$279K 0.02%
699
-298
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