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
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.92M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$22M
2
+$18.7M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$43.3B
$212K 0.02%
1,303
+8
CFG icon
302
Citizens Financial Group
CFG
$24.4B
$208K 0.02%
4,078
-1,458
CLIP icon
303
Global X 1-3 Month T-Bill ETF
CLIP
$2.42B
$207K 0.02%
+2,072
DASH icon
304
DoorDash
DASH
$63.5B
$206K 0.02%
851
EG icon
305
Everest Group
EG
$13.1B
$205K 0.02%
+655
BMY icon
306
Bristol-Myers Squibb
BMY
$122B
$205K 0.02%
+4,452
HDV
307
iShares Core High Dividend ETF
HDV
$13.5B
$205K 0.02%
1,732
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$205K 0.02%
+3,079
LONZ icon
309
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$373M
$202K 0.02%
4,001
-845
AME icon
310
Ametek
AME
$48B
$202K 0.02%
+1,016
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$201K 0.02%
+2,512
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$201K 0.02%
+1,660
REGN icon
313
Regeneron Pharmaceuticals
REGN
$79.2B
$200K 0.02%
+312
ADT icon
314
ADT
ADT
$5.32B
$200K 0.02%
+22,734
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$160K 0.01%
15,850
-796
CYH icon
316
Community Health Systems
CYH
$398M
$115K 0.01%
29,960
VGZ icon
317
Vista Gold
VGZ
$254M
$24.9K ﹤0.01%
+15,458
GANX icon
318
Gain Therapeutics
GANX
$66.9M
$19.8K ﹤0.01%
10,750
UMAY icon
319
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.5M
– –
-14,140
DFIV icon
320
Dimensional International Value ETF
DFIV
$17.9B
– –
-145,403
FMAR icon
321
FT Vest US Equity Buffer ETF March
FMAR
$1.07B
– –
-125,890
FMHI icon
322
First Trust Municipal High Income ETF
FMHI
$927M
– –
-7,093
FOCT icon
323
FT Vest US Equity Buffer ETF October
FOCT
$1.06B
– –
-117,621
HES
324
DELISTED
Hess
HES
– –
-5,461
MPT
325
Medical Properties Trust
MPT
$2.74B
– –
-11,000
11 12
13
14 15