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
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHPI
26
Kensington Hedged Premium Income ETF
KHPI
$241M
$10.6M 0.97%
408,040
+79,554
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$10.1M 0.92%
199,418
+34,594
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$10.1M 0.92%
110,056
+42,272
AVGO icon
29
Broadcom
AVGO
$1.77T
$9.69M 0.88%
26,930
+5,207
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.85T
$9.06M 0.83%
32,872
+1,904
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$8.65M 0.79%
97,224
-4,089
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$8.01M 0.73%
40,934
+2,185
JPM icon
33
JPMorgan Chase
JPM
$843B
$7.38M 0.67%
23,794
+2,618
LST
34
Leuthold Select Industries ETF
LST
$50.9M
$6.77M 0.62%
171,747
+6,206
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$6.57M 0.6%
118,703
+31,343
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.55M 0.6%
79,131
+13,932
HD icon
37
Home Depot
HD
$357B
$5.66M 0.52%
14,762
+1,922
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$5.65M 0.52%
71,037
+22,203
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$5.48M 0.5%
143,482
-36,812
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$5.11M 0.47%
7,673
+597
FLJP icon
41
Franklin FTSE Japan ETF
FLJP
$2.57B
$5.01M 0.46%
140,286
-29,080
GLD icon
42
SPDR Gold Trust
GLD
$142B
$4.77M 0.44%
12,957
+6,206
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$4.72M 0.43%
25,195
+1,087
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.85T
$4.7M 0.43%
17,616
+525
CCJ icon
45
Cameco
CCJ
$38.5B
$4.4M 0.4%
43,639
+10,848
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$4.23M 0.39%
16,318
+5,158
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.15M 0.38%
90,542
-3,465
VGT icon
48
Vanguard Information Technology ETF
VGT
$114B
$3.85M 0.35%
4,832
-401
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.79M 0.35%
150,800
-7,909
TSLA icon
50
Tesla
TSLA
$1.46T
$3.75M 0.34%
8,113
-458
1
2
3 4 5