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
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.92M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$22M
2
+$18.7M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$212B
$794K 0.07%
19,432
-3,772
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$783K 0.07%
17,758
-396
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$68.7B
$762K 0.07%
3,733
+1,511
TJX icon
154
TJX Companies
TJX
$174B
$761K 0.07%
5,423
+772
STX icon
155
Seagate
STX
$80.4B
$754K 0.07%
2,838
+73
IBLC icon
156
iShares Blockchain and Tech ETF
IBLC
$65.8M
$749K 0.07%
12,000
-351
AMD icon
157
Advanced Micro Devices
AMD
$328B
$749K 0.07%
3,691
+376
QCOM icon
158
Qualcomm
QCOM
$136B
$741K 0.07%
4,263
-234
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$592M
$737K 0.07%
71,242
+2,609
CEG icon
160
Constellation Energy
CEG
$109B
$731K 0.07%
1,935
-254
RSG icon
161
Republic Services
RSG
$68.5B
$728K 0.07%
3,545
+1,159
WM icon
162
Waste Management
WM
$93.1B
$721K 0.07%
3,524
-52
AMP icon
163
Ameriprise Financial
AMP
$40.3B
$713K 0.07%
+1,530
UPS icon
164
United Parcel Service
UPS
$81.5B
$704K 0.06%
7,480
-2,752
SECT icon
165
Main Sector Rotation ETF
SECT
$2.26B
$701K 0.06%
10,867
+209
PSQ icon
166
ProShares Short QQQ
PSQ
$799M
$696K 0.06%
+23,522
ETN icon
167
Eaton
ETN
$134B
$675K 0.06%
1,747
+67
GD icon
168
General Dynamics
GD
$93.7B
$666K 0.06%
1,950
+205
D icon
169
Dominion Energy
D
$54.9B
$665K 0.06%
11,371
+2,825
SPGP icon
170
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$653K 0.06%
5,817
-237
CGGR icon
171
Capital Group Growth ETF
CGGR
$18.8B
$646K 0.06%
14,407
HON icon
172
Honeywell
HON
$143B
$639K 0.06%
3,430
+26
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$26.9B
$637K 0.06%
7,625
-1,957
INTC icon
174
Intel
INTC
$210B
$622K 0.06%
15,742
+1,841
BCAT icon
175
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
$611K 0.06%
41,532
-1,570
5 6
7
8 9