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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.44M 0.16%
16,564
-15,251
CGSM icon
102
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$1.42M 0.16%
53,696
-17,552
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.38M 0.16%
30,913
-3,621
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.36M 0.15%
17,192
+12,884
V icon
105
Visa
V
$610B
$1.34M 0.15%
4,459
-2,287
PANW icon
106
Palo Alto Networks
PANW
$136B
$1.34M 0.15%
8,219
+623
FCX icon
107
Freeport-McMoran
FCX
$101B
$1.34M 0.15%
25,695
+3,963
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.33M 0.15%
13,943
+259
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.32M 0.15%
28,172
-6,899
IBM icon
110
IBM
IBM
$238B
$1.32M 0.15%
5,460
-452
TEVA icon
111
Teva Pharmaceuticals
TEVA
$37.7B
$1.31M 0.15%
+45,738
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.31M 0.15%
28,649
-14,708
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.28M 0.14%
21,638
+3,880
XPO icon
114
XPO
XPO
$26.4B
$1.27M 0.14%
7,009
-10,991
AGGY icon
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$1.27M 0.14%
+29,208
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.26M 0.14%
11,638
-11,561
DSU icon
117
BlackRock Debt Strategies Fund
DSU
$620M
$1.26M 0.14%
130,033
+58,791
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$1.25M 0.14%
+22,525
GS icon
119
Goldman Sachs
GS
$273B
$1.25M 0.14%
1,535
+277
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.24M 0.14%
18,829
-564
NEE icon
121
NextEra Energy
NEE
$192B
$1.24M 0.14%
13,804
+368
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.23M 0.14%
5,100
-402
PNOV icon
123
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$1.21M 0.14%
+29,748
FDEC icon
124
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$1.2M 0.14%
+24,320
AXP icon
125
American Express
AXP
$227B
$1.2M 0.14%
4,072
-1,141
3 4
5
6 7