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
UNOV icon
251
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.6M
$499K 0.05%
14,701
-1,377
MUB icon
252
iShares National Muni Bond ETF
MUB
$40.4B
$489K 0.05%
+4,671
FSMB icon
253
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$488K 0.05%
24,550
-2,193
FTNT icon
254
Fortinet
FTNT
$64.4B
$487K 0.05%
+4,692
WCLD icon
255
WisdomTree Cloud Computing Fund
WCLD
$326M
$481K 0.04%
14,812
+308
LCTU icon
256
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$477K 0.04%
7,866
-881
GJUN icon
257
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$476K 0.04%
13,539
-658
BA icon
258
Boeing
BA
$164B
$476K 0.04%
2,791
-452
UMAY icon
259
Innovator US Equity Ultra Buffer ETF May
UMAY
$62M
$473K 0.04%
14,140
-46
FXL icon
260
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$473K 0.04%
3,577
-1,252
YYY icon
261
Amplify CEF High Income ETF
YYY
$610M
$467K 0.04%
40,913
+11,292
MSTR icon
262
Strategy Inc
MSTR
$85.5B
$458K 0.04%
1,588
RSG icon
263
Republic Services
RSG
$68.7B
$457K 0.04%
+1,822
ACN icon
264
Accenture
ACN
$153B
$451K 0.04%
+1,446
TMUS icon
265
T-Mobile US
TMUS
$258B
$451K 0.04%
+1,826
GRID icon
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$445K 0.04%
+3,846
FIW icon
267
First Trust Water ETF
FIW
$1.98B
$444K 0.04%
+4,394
CRM icon
268
Salesforce
CRM
$247B
$439K 0.04%
+1,634
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$437K 0.04%
8,690
+25
POST icon
270
Post Holdings
POST
$5.82B
$435K 0.04%
+3,845
XOCT icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$434K 0.04%
12,826
FMB icon
272
First Trust Managed Municipal ETF
FMB
$1.92B
$432K 0.04%
8,563
-928
NFLX icon
273
Netflix
NFLX
$526B
$423K 0.04%
453
+19
HES
274
DELISTED
Hess
HES
$411K 0.04%
+3,185
GNOM icon
275
Global X Genomics & Biotechnology ETF
GNOM
$55.7M
$409K 0.04%
12,848
+1,716
9 10
11
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