AA

Armis Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
CYH icon
426
Community Health Systems
CYH
$395M
$95.8K 0.01%
33,149
+3,189
ADT icon
427
ADT
ADT
$5.07B
$78.2K 0.01%
12,018
-10,716
AIV
428
Aimco
AIV
$616M
$52.6K 0.01%
+12,982
VGZ icon
429
Vista Gold
VGZ
$331M
$48.9K 0.01%
27,308
+11,850
ACWX icon
430
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-3,079
ADBE icon
431
Adobe
ADBE
$104B
– –
-823
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$39.1B
– –
-560
AME icon
433
Ametek
AME
$52.3B
– –
-1,016
BKNG icon
434
Booking.com
BKNG
$128B
– –
-1,250
CLIP icon
435
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
– –
-2,072
GANX icon
436
Gain Therapeutics
GANX
$76.4M
– –
-10,750
GBAB
437
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-14,054
GPC icon
438
Genuine Parts
GPC
$13.5B
– –
-1,717
GRID icon
439
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-7,005
GXO icon
440
GXO Logistics
GXO
$5.65B
– –
-3,983
HPQ icon
441
HP
HPQ
$23.8B
– –
-12,897
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-2,512
LONZ icon
443
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$526M
– –
-4,001
LYFT icon
444
Lyft
LYFT
$5.35B
– –
-11,892
MEDP icon
445
Medpace
MEDP
$12.9B
– –
-466
NKE icon
446
Nike
NKE
$64.9B
– –
-3,998
TEAM icon
447
Atlassian
TEAM
$25.8B
– –
-1,415
TSCO icon
448
Tractor Supply
TSCO
$15.3B
– –
-6,634
VEEV icon
449
Veeva Systems
VEEV
$29.2B
– –
-755
ZM icon
450
Zoom
ZM
$31.1B
– –
-2,663
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