AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
HES
351
DELISTED
Hess
HES
– –
-5,461
JULT icon
352
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80M
– –
-18,656
ACN icon
353
Accenture
ACN
$130B
– –
-1,683
MO icon
354
Altria Group
MO
$114B
– –
-9,194
MPT
355
Medical Properties Trust
MPT
$3.33B
– –
-11,000
MSD
356
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
– –
-11,133
MSTR icon
357
Strategy Inc
MSTR
$45.2B
– –
-1,591
MTGP icon
358
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.2M
– –
-42,076
NTSX icon
359
WisdomTree US Efficient Core Fund
NTSX
$1.27B
– –
-49,904
OEF icon
360
iShares S&P 100 ETF
OEF
$28.4B
– –
-1,172
PAPR icon
361
Innovator US Equity Power Buffer ETF April
PAPR
$762M
– –
-34,535
PAUG icon
362
Innovator US Equity Power Buffer ETF August
PAUG
$885M
– –
-6,400
PAYX icon
363
Paychex
PAYX
$34.5B
– –
-4,244
PFE icon
364
Pfizer
PFE
$152B
– –
-9,107
PJAN icon
365
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-37,674
PRU icon
366
Prudential Financial
PRU
$34.5B
– –
-2,430
PSFM icon
367
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
– –
-22,500
RFDA icon
368
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.5M
– –
-30,978
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-21,186
SHEL icon
370
Shell
SHEL
$233B
– –
-3,010
SPD icon
371
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
– –
-7,894
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
-55,337
SPEU icon
373
State Street SPDR Portfolio Europe ETF
SPEU
$796M
– –
-70,717
SPOT icon
374
Spotify
SPOT
$109B
– –
-280
SSO icon
375
ProShares Ultra S&P500
SSO
$6.66B
– –
-7,042
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