AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.31M
3
+$6.07M
4
LST
Leuthold Select Industries ETF
LST
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$7.93M
2
+$5.57M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$4.16M

Sector Composition

1 Technology 6.5%
2 Financials 2.38%
3 Consumer Discretionary 1.75%
4 Communication Services 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$65B
$523K 0.04%
5,012
+2,639
GD icon
277
General Dynamics
GD
$92.9B
$518K 0.04%
+1,745
GE icon
278
GE Aerospace
GE
$322B
$518K 0.04%
2,026
+650
IBLC icon
279
iShares Blockchain and Tech ETF
IBLC
$67.4M
$514K 0.04%
12,351
+351
MUB icon
280
iShares National Muni Bond ETF
MUB
$40.2B
$511K 0.04%
4,914
+243
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$3.58B
$507K 0.04%
9,963
+151
GBAB
282
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$505K 0.04%
33,121
-7,316
ACN icon
283
Accenture
ACN
$152B
$503K 0.04%
1,683
+237
AFL icon
284
Aflac
AFL
$60.1B
$502K 0.04%
4,944
+289
GJUN icon
285
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$495K 0.04%
13,153
-386
TXN icon
286
Texas Instruments
TXN
$144B
$494K 0.04%
2,234
+454
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$492K 0.04%
21,186
-1,312
UMAY icon
288
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.2M
$492K 0.04%
14,140
D icon
289
Dominion Energy
D
$51.9B
$490K 0.04%
+8,546
FSMB icon
290
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$489K 0.04%
24,550
AMD icon
291
Advanced Micro Devices
AMD
$404B
$477K 0.04%
+3,315
YYY icon
292
Amplify CEF High Income ETF
YYY
$603M
$467K 0.04%
39,737
-1,176
CRWD icon
293
CrowdStrike
CRWD
$135B
$465K 0.04%
+972
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$463K 0.04%
5,245
-257
ALL icon
295
Allstate
ALL
$56.2B
$463K 0.04%
2,393
+1,107
WPM icon
296
Wheaton Precious Metals
WPM
$47.3B
$457K 0.04%
5,018
+1,776
USXF icon
297
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$455K 0.04%
8,442
+35
XOCT icon
298
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$455K 0.04%
12,729
-97
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$449K 0.04%
3,312
+1,506
TSM icon
300
TSMC
TSM
$1.47T
$446K 0.04%
1,935
+214
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