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
COST icon
51
Costco
COST
$444B
$3.02M 0.34%
3,108
-827
MRK icon
52
Merck
MRK
$294B
$2.97M 0.33%
25,998
-9,573
KO icon
53
Coca-Cola
KO
$326B
$2.95M 0.33%
39,456
+3,122
CLOI icon
54
VanEck CLO ETF
CLOI
$1.31B
$2.88M 0.32%
54,792
+20,037
ABBV icon
55
AbbVie
ABBV
$369B
$2.87M 0.32%
14,019
-288
MBSF icon
56
Regan Floating Rate MBS ETF
MBSF
$197M
$2.83M 0.32%
109,841
+38,021
LLY icon
57
Eli Lilly
LLY
$828B
$2.77M 0.31%
3,050
+139
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$2.7M 0.3%
+69,367
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.65M 0.3%
19,573
-589
VGT icon
60
Vanguard Information Technology ETF
VGT
$121B
$2.63M 0.3%
3,728
-1,104
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.6M 0.29%
41,928
-786,187
SO icon
62
Southern Company
SO
$107B
$2.57M 0.29%
27,549
-540
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.2B
$2.52M 0.28%
10,384
-4,565
DUK icon
64
Duke Energy
DUK
$99.6B
$2.33M 0.26%
18,358
-221
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.22M 0.25%
39,965
-22,697
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$86.8B
$2.17M 0.24%
71,541
-19,488
AMGN icon
67
Amgen
AMGN
$192B
$2.14M 0.24%
6,161
+296
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$12.6B
$2.13M 0.24%
43,502
+12,723
IGLD icon
69
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$2.12M 0.24%
80,350
+39,192
SHLD icon
70
Global X Defense Tech ETF
SHLD
$8.58B
$2.1M 0.24%
28,672
+15,171
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$2.08M 0.23%
+62,005
LMT icon
72
Lockheed Martin
LMT
$136B
$2.04M 0.23%
3,258
+189
IBIT icon
73
iShares Bitcoin Trust
IBIT
$60.9B
$2.02M 0.23%
50,746
+21,649
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$2.01M 0.23%
55,014
+46,407
RIOT icon
75
Riot Platforms
RIOT
$6.87B
$2.01M 0.23%
+150,238
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3
4 5