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
BA icon
351
Boeing
BA
$150B
– –
-2,764
BALT icon
352
Innovator Defined Wealth Shield ETF
BALT
$2.21B
– –
-119,440
BAPR icon
353
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-28,834
BINC icon
354
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-4,164
BJAN icon
355
Innovator US Equity Buffer ETF January
BJAN
$352M
– –
-26,225
BJUL icon
356
Innovator US Equity Buffer ETF July
BJUL
$251M
– –
-28,302
BK icon
357
Bank of New York Mellon
BK
$79.4B
– –
-2,379
BLOK icon
358
Amplify Blockchain Technology ETF
BLOK
$900M
– –
-7,332
BND icon
359
Vanguard Total Bond Market
BND
$151B
– –
-3,194
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$76.4B
– –
-20,185
BOCT icon
361
Innovator US Equity Buffer ETF October
BOCT
$298M
– –
-29,061
BSX icon
362
Boston Scientific
BSX
$93.7B
– –
-2,027
BTAL icon
363
AGF US Market Neutral Anti-Beta Fund
BTAL
$440M
– –
-50,085
BUFF icon
364
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
– –
-33,894
BUFR icon
365
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
– –
-84,280
BUFZ icon
366
FT Vest Laddered Moderate Buffer ETF
BUFZ
$836M
– –
-10,534
CAH icon
367
Cardinal Health
CAH
$48.8B
– –
-1,252
CDNS icon
368
Cadence Design Systems
CDNS
$75.5B
– –
-1,371
CLX icon
369
Clorox
CLX
$12.3B
– –
-2,454
COWG icon
370
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.07B
– –
-5,868
DAPR icon
371
FT Vest US Equity Deep Buffer ETF April
DAPR
$267M
– –
-46,476
DAUG icon
372
FT Vest US Equity Deep Buffer ETF August
DAUG
$334M
– –
-123,591
DDEC icon
373
FT Vest US Equity Deep Buffer ETF December
DDEC
$400M
– –
-112,689
DDWM icon
374
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
– –
-5,978
DE icon
375
Deere & Co
DE
$153B
– –
-423
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