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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$334K 0.03%
997
+1
OZ icon
302
Belpointe PREP
OZ
$243M
$329K 0.03%
5,098
-10,327
QCOM icon
303
Qualcomm
QCOM
$180B
$328K 0.03%
2,137
-69
NOC icon
304
Northrop Grumman
NOC
$86.2B
$327K 0.03%
+673
CDNS icon
305
Cadence Design Systems
CDNS
$89.8B
$321K 0.03%
1,263
-851
IBLC icon
306
iShares Blockchain and Tech ETF
IBLC
$88.8M
$320K 0.03%
+12,000
EDOW icon
307
First Trust Dow 30 Equal Weight ETF
EDOW
$227M
$320K 0.03%
8,829
-3,228
GJUL icon
308
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$320K 0.03%
8,894
-2,414
FTRI icon
309
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$107M
$316K 0.03%
23,830
+19
OEF icon
310
iShares S&P 100 ETF
OEF
$27.2B
$313K 0.03%
1,156
MO icon
311
Altria Group
MO
$108B
$312K 0.03%
5,192
-769
AXP icon
312
American Express
AXP
$241B
$310K 0.03%
+1,163
CMS icon
313
CMS Energy
CMS
$22.5B
$309K 0.03%
+4,196
TSLL icon
314
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.17B
$308K 0.03%
+30,000
QJUN icon
315
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$305K 0.03%
11,542
-286
PHYL icon
316
PGIM Active High Yield Bond ETF
PHYL
$436M
$304K 0.03%
+8,727
MET icon
317
MetLife
MET
$52.4B
$302K 0.03%
3,766
+364
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5B
$301K 0.03%
2,944
-328
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$28.5B
$299K 0.03%
13,027
-1,584
CLX icon
320
Clorox
CLX
$14.6B
$297K 0.03%
+2,088
SPD icon
321
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.9M
$295K 0.03%
+8,493
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$44.8B
$287K 0.03%
+3,377
TSM icon
323
TSMC
TSM
$1.54T
$287K 0.03%
+1,721
TXN icon
324
Texas Instruments
TXN
$163B
$285K 0.03%
+1,780
BLOK icon
325
Amplify Blockchain Technology ETF
BLOK
$1.54B
$282K 0.03%
+7,651
11 12
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