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
ABNB icon
401
Airbnb
ABNB
$84.9B
$219K 0.02%
1,705
-86
TGT icon
402
Target
TGT
$57.9B
$218K 0.02%
+1,925
REGN icon
403
Regeneron Pharmaceuticals
REGN
$79.4B
$215K 0.02%
294
-18
DGRS icon
404
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$215K 0.02%
+4,175
VV icon
405
Vanguard Large-Cap ETF
VV
$49.8B
$215K 0.02%
+717
TDIV icon
406
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$214K 0.02%
+2,279
SMH icon
407
VanEck Semiconductor ETF
SMH
$52B
$213K 0.02%
+554
IHDG icon
408
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$212K 0.02%
+4,566
THRO
409
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$211K 0.02%
+5,819
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.9B
$210K 0.02%
6,940
-629
EXC icon
411
Exelon
EXC
$48.1B
$209K 0.02%
4,504
-766
FTA icon
412
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$208K 0.02%
+2,306
MSCI icon
413
MSCI
MSCI
$41.6B
$203K 0.02%
368
-20
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$203K 0.02%
4,126
-372
YUM icon
415
Yum! Brands
YUM
$45B
$202K 0.02%
+1,294
IQDY icon
416
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$202K 0.02%
5,529
-20,019
DG icon
417
Dollar General
DG
$27.9B
$202K 0.02%
+1,621
STE icon
418
Steris
STE
$22.1B
$201K 0.02%
913
-604
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$201K 0.02%
+440
DTD icon
420
WisdomTree US Total Dividend Fund
DTD
$1.56B
$201K 0.02%
+2,359
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$78.2B
$200K 0.02%
+4,192
MSIF
422
MSC Income Fund Inc
MSIF
$604M
$163K 0.02%
+12,336
EVV
423
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$155K 0.02%
16,850
+1,000
F icon
424
Ford
F
$51.6B
$130K 0.01%
+11,322
HYT icon
425
BlackRock Corporate High Yield Fund
HYT
$1.41B
$128K 0.01%
15,245
-10,008
15 16
17
18 19