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

Top Buys

1
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
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
AVEM icon
351
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-190,484
AVLV icon
352
Avantis US Large Cap Value ETF
AVLV
$8.86B
– –
-168,064
AVRE icon
353
Avantis Real Estate ETF
AVRE
$665M
– –
-5,913
AVSC icon
354
Avantis US Small Cap Equity ETF
AVSC
$2.06B
– –
-12,802
AVUS icon
355
Avantis US Equity ETF
AVUS
$10.3B
– –
-56,267
BLOK icon
356
Amplify Blockchain Technology ETF
BLOK
$1.18B
– –
-7,332
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-3,481
BND icon
358
Vanguard Total Bond Market
BND
$143B
– –
-3,194
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$72.5B
– –
-20,185
BOCT icon
360
Innovator US Equity Buffer ETF October
BOCT
$302M
– –
-29,061
BSX icon
361
Boston Scientific
BSX
$146B
– –
-2,027
DTD icon
362
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-3,755
DVN icon
363
Devon Energy
DVN
$23.8B
– –
-8,172
DXJ icon
364
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
– –
-5,620
EDOW icon
365
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
– –
-5,997
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-24,491
EME icon
367
Emcor
EME
$27.2B
– –
-397
GMAY icon
368
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
– –
-7,440
IWL icon
369
iShares Russell Top 200 ETF
IWL
$2B
– –
-13,635
JANT icon
370
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
– –
-19,857
KNG icon
371
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-17,837
LCTU icon
372
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
– –
-8,068
RIG icon
373
Transocean
RIG
$4.92B
– –
-13,780
SBUX icon
374
Starbucks
SBUX
$98.2B
– –
-2,146
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
– –
-2,766
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