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
MSTR icon
326
Strategy Inc
MSTR
$42.8B
– –
-1,591
MTGP icon
327
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
– –
-42,076
PJAN icon
328
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-37,674
SCHZ icon
329
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
– –
-21,186
SHEL icon
330
Shell
SHEL
$261B
– –
-3,010
SPOT icon
331
Spotify
SPOT
$97.5B
– –
-280
SSO icon
332
ProShares Ultra S&P500
SSO
$5.1B
– –
-7,042
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-3,481
TFC icon
334
Truist Financial
TFC
$55.2B
– –
-5,868
TSLL icon
335
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.13B
– –
-55,000
ACN icon
336
Accenture
ACN
$121B
– –
-1,683
AGGY icon
337
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$879M
– –
-53,269
AJAN icon
338
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$43.3M
– –
-40,288
AJG icon
339
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-749
AON icon
340
Aon
AON
$69.4B
– –
-656
APD icon
341
Air Products & Chemicals
APD
$65.6B
– –
-2,164
APRT icon
342
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.6M
– –
-19,054
ARKF icon
343
ARK Blockchain & Fintech Innovation ETF
ARKF
$730M
– –
-6,983
AVDE icon
344
Avantis International Equity ETF
AVDE
$13.9B
– –
-25,648
AVDV icon
345
Avantis International Small Cap Value ETF
AVDV
$16.8B
– –
-84,958
AVEM icon
346
Avantis Emerging Markets Equity ETF
AVEM
$19.4B
– –
-190,484
AVLV icon
347
Avantis US Large Cap Value ETF
AVLV
$10.2B
– –
-168,064
AVRE icon
348
Avantis Real Estate ETF
AVRE
$712M
– –
-5,913
AVSC icon
349
Avantis US Small Cap Equity ETF
AVSC
$2.36B
– –
-12,802
AVUS icon
350
Avantis US Equity ETF
AVUS
$10.6B
– –
-56,267
12 13
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