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
LONZ icon
401
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$247K 0.02%
4,846
ETHE
402
Grayscale Ethereum Trust ETF
ETHE
$3.59B
$241K 0.02%
9,667
-650
UNM icon
403
Unum
UNM
$12.8B
$240K 0.02%
+3,000
AJG icon
404
Arthur J. Gallagher & Co
AJG
$65.9B
$240K 0.02%
749
+113
CME icon
405
CME Group
CME
$102B
$239K 0.02%
+868
GPC icon
406
Genuine Parts
GPC
$17.7B
$238K 0.02%
+1,907
KMX icon
407
CarMax
KMX
$5.04B
$237K 0.02%
+3,687
DDWM icon
408
WisdomTree Dynamic International Equity Fund
DDWM
$831M
$237K 0.02%
5,978
-947
MNST icon
409
Monster Beverage
MNST
$69.5B
$237K 0.02%
+4,029
VXUS icon
410
Vanguard Total International Stock ETF
VXUS
$108B
$235K 0.02%
+3,407
SNPS icon
411
Synopsys
SNPS
$73.2B
$234K 0.02%
+457
AON icon
412
Aon
AON
$74.9B
$234K 0.02%
656
+1
EXC icon
413
Exelon
EXC
$45.9B
$233K 0.02%
+5,356
BND icon
414
Vanguard Total Bond Market
BND
$137B
$233K 0.02%
+3,194
PGR icon
415
Progressive
PGR
$131B
$232K 0.02%
+947
VIG icon
416
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$231K 0.02%
+1,118
EDOW icon
417
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$230K 0.02%
5,997
-2,832
SPUU icon
418
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$205M
$227K 0.02%
+1,427
DAL icon
419
Delta Air Lines
DAL
$38.4B
$227K 0.02%
+4,006
SPMO icon
420
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$224K 0.02%
+1,987
QJUN icon
421
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$223K 0.02%
7,548
-3,994
DGS icon
422
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$222K 0.02%
4,014
-25,939
PFE icon
423
Pfizer
PFE
$143B
$221K 0.02%
+9,107
BINC icon
424
BlackRock Flexible Income ETF
BINC
$12.5B
$220K 0.02%
4,164
-234
CMI icon
425
Cummins
CMI
$63.7B
$220K 0.02%
+648
15 16
17
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