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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.16M 0.13%
13,327
-83,897
TJX icon
127
TJX Companies
TJX
$178B
$1.14M 0.13%
7,335
+1,912
GEV icon
128
GE Vernova
GEV
$270B
$1.13M 0.13%
1,322
+299
SLV icon
129
iShares Silver Trust
SLV
$41.7B
$1.11M 0.12%
17,983
+5,811
VMC icon
130
Vulcan Materials
VMC
$38.1B
$1.1M 0.12%
4,251
+1,063
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.7B
$1.1M 0.12%
5,274
-1,897
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.09M 0.12%
9,886
-8,881
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.08M 0.12%
15,815
-14,962
HCMT icon
134
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
$1.06M 0.12%
+30,752
ABT icon
135
Abbott
ABT
$168B
$1.04M 0.12%
9,872
-2,071
ITW icon
136
Illinois Tool Works
ITW
$78.4B
$1.02M 0.12%
3,974
+632
CRWD icon
137
CrowdStrike
CRWD
$108B
$1.02M 0.12%
2,502
+1,005
MTGP icon
138
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$1.01M 0.11%
+22,871
MCD icon
139
McDonald's
MCD
$221B
$1.01M 0.11%
3,256
-617
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$998K 0.11%
9,064
+198
MA icon
141
Mastercard
MA
$465B
$994K 0.11%
2,002
-536
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$986K 0.11%
+22,301
RIOX
143
Defiance Daily Target 2X Long RIOT ETF
RIOX
$28.7M
$985K 0.11%
17,998
-15,947
MU icon
144
Micron Technology
MU
$513B
$971K 0.11%
2,295
+465
T icon
145
AT&T
T
$185B
$964K 0.11%
34,042
-23,858
ORCL icon
146
Oracle
ORCL
$503B
$961K 0.11%
6,420
-1,707
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$940K 0.11%
16,169
-23,045
ADP icon
148
Automatic Data Processing
ADP
$80.7B
$918K 0.1%
4,399
-510
GE icon
149
GE Aerospace
GE
$318B
$918K 0.1%
3,200
+201
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$903K 0.1%
17,180
-189,112
4 5
6
7 8