AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$14.3M
3
+$12.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$13.1M
2
+$7.05M
3
+$5.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.09M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.81M

Sector Composition

1 Technology 5.49%
2 Financials 1.75%
3 Consumer Discretionary 1.38%
4 Healthcare 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFM icon
226
Pacer Swan SOS Flex April ETF
PSFM
$21.9M
$644K 0.06%
22,500
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$624K 0.06%
5,112
+11
GBAB
228
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$623K 0.06%
+40,437
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$619K 0.06%
7,573
-2,001
UPS icon
230
United Parcel Service
UPS
$74.6B
$617K 0.06%
+6,472
GDEC icon
231
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$617K 0.06%
18,620
-7,389
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$9.7B
$602K 0.06%
+15,799
NEE icon
233
NextEra Energy
NEE
$173B
$589K 0.06%
8,805
+2,791
IAUM icon
234
iShares Gold Trust Micro
IAUM
$4.8B
$585K 0.05%
18,769
-1,399
BLK icon
235
Blackrock
BLK
$175B
$557K 0.05%
600
+358
UVSP icon
236
Univest Financial
UVSP
$849M
$550K 0.05%
+18,630
EMR icon
237
Emerson Electric
EMR
$74.4B
$546K 0.05%
5,101
+3,115
ARKK icon
238
ARK Innovation ETF
ARKK
$9.26B
$544K 0.05%
+10,696
VZ icon
239
Verizon
VZ
$170B
$540K 0.05%
12,094
-7,511
WTAI icon
240
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$345M
$532K 0.05%
27,982
-1,444
SPGP icon
241
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$524K 0.05%
+5,439
ORCL icon
242
Oracle
ORCL
$784B
$524K 0.05%
3,734
+958
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$521K 0.05%
22,498
-9,328
LOW icon
244
Lowe's Companies
LOW
$138B
$516K 0.05%
+2,310
BUFQ icon
245
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$511K 0.05%
17,125
WCBR icon
246
WisdomTree Cybersecurity Fund
WCBR
$156M
$508K 0.05%
18,730
+389
AFL icon
247
Aflac
AFL
$57.9B
$506K 0.05%
+4,655
CGGR icon
248
Capital Group Growth ETF
CGGR
$16.6B
$502K 0.05%
+14,407
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$501K 0.05%
5,502
-1,143
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$3.59B
$499K 0.05%
9,812
+72
8 9
10
11 12