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
TSLA icon
76
Tesla
TSLA
$1.5T
$1.99M 0.22%
5,403
-2,710
REMX icon
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$1.98M 0.22%
25,069
+11,539
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.98M 0.22%
30,868
+7,467
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$612B
$1.96M 0.22%
6,125
-154,539
IWL icon
80
iShares Russell Top 200 ETF
IWL
$2.09B
$1.94M 0.22%
+12,074
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.92M 0.22%
15,927
-1,459
PLTR icon
82
Palantir
PLTR
$350B
$1.91M 0.21%
12,656
+1,451
CLOB
83
VanEck AA-BB CLO ETF
CLOB
$160M
$1.91M 0.21%
38,240
+15,041
VTV icon
84
Vanguard Value ETF
VTV
$170B
$1.83M 0.21%
9,415
-118,548
APH icon
85
Amphenol
APH
$186B
$1.81M 0.2%
14,288
-1,178
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$1.8M 0.2%
14,088
+7,765
WFC icon
87
Wells Fargo
WFC
$249B
$1.8M 0.2%
23,198
-240
MS icon
88
Morgan Stanley
MS
$298B
$1.77M 0.2%
10,988
+27
RFDA icon
89
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.5M
$1.76M 0.2%
+28,602
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$9.02B
$1.73M 0.19%
+25,560
QGRW icon
91
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$1.7M 0.19%
+31,337
IAU icon
92
iShares Gold Trust
IAU
$77.8B
$1.69M 0.19%
19,914
+4,121
FIW icon
93
First Trust Water ETF
FIW
$1.86B
$1.68M 0.19%
16,468
+4,406
CSCO icon
94
Cisco
CSCO
$341B
$1.64M 0.18%
21,092
-3,104
CAT icon
95
Caterpillar
CAT
$370B
$1.58M 0.18%
2,327
-943
PH icon
96
Parker-Hannifin
PH
$125B
$1.51M 0.17%
1,693
-433
PG icon
97
Procter & Gamble
PG
$341B
$1.5M 0.17%
10,424
-2,103
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.49M 0.17%
13,087
-15,069
BAC icon
99
Bank of America
BAC
$384B
$1.47M 0.16%
31,094
-6,298
PEP icon
100
PepsiCo
PEP
$216B
$1.45M 0.16%
9,683
-1,434
2 3
4
5 6