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
PNC icon
176
PNC Financial Services
PNC
$90.4B
$723K 0.08%
3,584
-2,592
PSFM icon
177
Pacer Swan SOS Flex April ETF
PSFM
$21.8M
$722K 0.08%
+22,500
WPM icon
178
Wheaton Precious Metals
WPM
$69.2B
$721K 0.08%
6,287
+127
PSQ icon
179
ProShares Short QQQ
PSQ
$756M
$711K 0.08%
22,122
-1,400
O icon
180
Realty Income
O
$60.7B
$706K 0.08%
11,587
-5,055
AMP icon
181
Ameriprise Financial
AMP
$41.4B
$705K 0.08%
1,605
+75
BA icon
182
Boeing
BA
$176B
$703K 0.08%
+3,603
CB icon
183
Chubb
CB
$129B
$701K 0.08%
2,174
+563
INTC icon
184
Intel
INTC
$344B
$692K 0.08%
15,774
+32
AVLC icon
185
Avantis US Large Cap Equity ETF
AVLC
$1.12B
$689K 0.08%
+8,953
USB icon
186
US Bancorp
USB
$88.5B
$677K 0.08%
13,211
-5,384
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$30.3B
$672K 0.08%
+9,433
XLSR icon
188
State Street US Sector Rotation ETF
XLSR
$915M
$669K 0.08%
+11,549
VRT icon
189
Vertiv
VRT
$118B
$665K 0.07%
2,599
+874
WTAI icon
190
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$659K 0.07%
+22,863
COF icon
191
Capital One
COF
$128B
$636K 0.07%
3,503
-502
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$145B
$634K 0.07%
8,482
+2,709
ETN icon
193
Eaton
ETN
$158B
$630K 0.07%
1,766
+19
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$628K 0.07%
14,007
-76,535
VB icon
195
Vanguard Small-Cap ETF
VB
$76.9B
$625K 0.07%
+2,431
EMR icon
196
Emerson Electric
EMR
$82.2B
$620K 0.07%
4,834
-1,718
DELL icon
197
Dell
DELL
$127B
$619K 0.07%
+3,924
UVSP icon
198
Univest Financial
UVSP
$1.06B
$614K 0.07%
18,630
STX icon
199
Seagate
STX
$123B
$612K 0.07%
1,489
-1,349
CEG icon
200
Constellation Energy
CEG
$107B
$608K 0.07%
2,155
+220
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8
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