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
USXF icon
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$245K 0.03%
+4,434
JCI icon
377
Johnson Controls International
JCI
$86.2B
$245K 0.03%
1,885
+4
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$244K 0.03%
+7,009
HII icon
379
Huntington Ingalls Industries
HII
$15.5B
$244K 0.03%
+597
IUSB icon
380
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$243K 0.03%
+5,282
NOW icon
381
ServiceNow
NOW
$100B
$243K 0.03%
2,197
+482
TPR icon
382
Tapestry
TPR
$31.6B
$239K 0.03%
+1,699
TMUS icon
383
T-Mobile US
TMUS
$218B
$239K 0.03%
1,146
-907
SPUU icon
384
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$213M
$239K 0.03%
1,446
+17
TSN icon
385
Tyson Foods
TSN
$22.8B
$239K 0.03%
+4,101
LGH icon
386
HCM Defender 500 Index ETF
LGH
$546M
$238K 0.03%
+4,167
RCL icon
387
Royal Caribbean
RCL
$77.2B
$238K 0.03%
903
-742
USO icon
388
United States Oil Fund
USO
$1.99B
$236K 0.03%
+1,946
DVY icon
389
iShares Select Dividend ETF
DVY
$22.6B
$235K 0.03%
+1,608
PWR icon
390
Quanta Services
PWR
$90.3B
$234K 0.03%
+422
EMXC icon
391
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$234K 0.03%
+3,027
USMF icon
392
WisdomTree US Multifactor Fund
USMF
$360M
$233K 0.03%
+4,709
DFAS icon
393
Dimensional US Small Cap ETF
DFAS
$13.9B
$229K 0.03%
3,308
+135
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$229K 0.03%
4,597
ARCC icon
395
Ares Capital
ARCC
$13.7B
$229K 0.03%
12,723
+823
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$31B
$227K 0.03%
1,662
+11
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$226K 0.03%
+5,061
HLT icon
398
Hilton Worldwide
HLT
$78B
$226K 0.03%
772
-213
VRIG icon
399
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$221K 0.02%
8,786
-142,014
HAS icon
400
Hasbro
HAS
$13.7B
$220K 0.02%
+2,418
14 15
16
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