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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.87B
$603K 0.07%
8,717
-297
VZ icon
202
Verizon
VZ
$195B
$601K 0.07%
12,031
-7,401
CGGR icon
203
Capital Group Growth ETF
CGGR
$21.9B
$588K 0.07%
14,500
+93
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$587K 0.07%
4,162
+841
NEM icon
205
Newmont
NEM
$126B
$584K 0.07%
6,092
+338
NOC icon
206
Northrop Grumman
NOC
$94.5B
$579K 0.07%
819
+11
FTNT icon
207
Fortinet
FTNT
$60.6B
$579K 0.07%
7,108
+2,235
GD icon
208
General Dynamics
GD
$91.1B
$577K 0.06%
1,670
-280
GNOM icon
209
Global X Genomics & Biotechnology ETF
GNOM
$53.2M
$570K 0.06%
+13,421
BLOK icon
210
Amplify Blockchain Technology ETF
BLOK
$1.13B
$568K 0.06%
+11,049
CMI icon
211
Cummins
CMI
$86.7B
$560K 0.06%
1,050
+221
DHR icon
212
Danaher
DHR
$138B
$560K 0.06%
2,956
+318
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$560K 0.06%
+7,081
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$553K 0.06%
1,560
-529
BMY icon
215
Bristol-Myers Squibb
BMY
$123B
$553K 0.06%
9,618
+5,166
XSOE icon
216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$541K 0.06%
+13,721
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$539K 0.06%
+7,720
FIX icon
218
Comfort Systems
FIX
$58.1B
$539K 0.06%
397
+45
TRIN icon
219
Trinity Capital
TRIN
$1.34B
$537K 0.06%
37,438
+4,135
RTX icon
220
RTX Corp
RTX
$264B
$533K 0.06%
2,688
+461
MRSH
221
Marsh
MRSH
$84.7B
$532K 0.06%
3,013
-1,474
WCBR icon
222
WisdomTree Cybersecurity Fund
WCBR
$75.9M
$528K 0.06%
+20,409
QCOM icon
223
Qualcomm
QCOM
$145B
$525K 0.06%
4,043
-220
FDX icon
224
FedEx
FDX
$93.6B
$520K 0.06%
1,450
+308
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$4.23B
$520K 0.06%
10,262
+194
7 8
9
10 11