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
TSM icon
151
TSMC
TSM
$1.92T
$895K 0.1%
2,718
+742
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$886K 0.1%
6,256
+344
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$105B
$877K 0.1%
4,119
+3,001
LOW icon
154
Lowe's Companies
LOW
$141B
$874K 0.1%
3,889
+148
RSG icon
155
Republic Services
RSG
$64.2B
$858K 0.1%
3,914
+369
D icon
156
Dominion Energy
D
$54.9B
$856K 0.1%
14,423
+3,052
NFLX icon
157
Netflix
NFLX
$410B
$849K 0.1%
9,249
-2,371
FAPR icon
158
FT Vest US Equity Buffer ETF April
FAPR
$995M
$824K 0.09%
+18,500
JULT icon
159
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.1M
$818K 0.09%
+18,656
NTSX icon
160
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$810K 0.09%
+15,751
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$74.8B
$809K 0.09%
3,830
+97
AVDE icon
162
Avantis International Equity ETF
AVDE
$15.6B
$804K 0.09%
+9,854
APRT icon
163
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
$797K 0.09%
+19,054
JANT icon
164
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$68M
$794K 0.09%
+19,895
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$785K 0.09%
4,856
+2,954
UNH icon
166
UnitedHealth
UNH
$295B
$785K 0.09%
2,849
-1,688
COP icon
167
ConocoPhillips
COP
$141B
$784K 0.09%
6,180
-2,614
FJUL icon
168
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$781K 0.09%
+14,314
AFL icon
169
Aflac
AFL
$59B
$760K 0.09%
7,152
+2,192
IYW icon
170
iShares US Technology ETF
IYW
$20.4B
$759K 0.09%
4,115
-4,402
HON icon
171
Honeywell
HON
$148B
$754K 0.08%
3,404
-26
PM icon
172
Philip Morris
PM
$246B
$749K 0.08%
4,592
-2,559
FOCT icon
173
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$748K 0.08%
+15,743
WM icon
174
Waste Management
WM
$90.2B
$733K 0.08%
3,169
-355
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$728K 0.08%
6,798
+981
5 6
7
8 9