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
TFC icon
376
Truist Financial
TFC
$59.8B
– –
-5,868
TJUL icon
377
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
– –
-32,783
TLSA icon
378
Tiziana Life Sciences
TLSA
$207M
– –
-42,795
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-5,245
TSLL icon
380
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.8B
– –
-55,000
TSN icon
381
Tyson Foods
TSN
$20.3B
– –
-4,008
UMAY icon
382
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.9M
– –
-14,140
UNM icon
383
Unum
UNM
$12.3B
– –
-3,000
UNOV icon
384
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
– –
-14,701
UNP icon
385
Union Pacific
UNP
$139B
– –
-931
USMF icon
386
WisdomTree US Multifactor Fund
USMF
$378M
– –
-11,304
USXF icon
387
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
– –
-8,442
VB icon
388
Vanguard Small-Cap ETF
VB
$69B
– –
-23,422
WCLD icon
389
WisdomTree Cloud Computing Fund
WCLD
$294M
– –
-14,492
XLSR icon
390
State Street US Sector Rotation ETF
XLSR
$887M
– –
-12,948
BUFR icon
391
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
– –
-84,280
BUFZ icon
392
FT Vest Laddered Moderate Buffer ETF
BUFZ
$727M
– –
-10,534
COWG icon
393
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
– –
-5,868
DAPR icon
394
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
– –
-46,476
DAUG icon
395
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
– –
-123,591
DDEC icon
396
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
– –
-112,689
DDWM icon
397
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
– –
-5,978
DE icon
398
Deere & Co
DE
$128B
– –
-423
DELL icon
399
Dell
DELL
$89.9B
– –
-2,096
DFGR icon
400
Dimensional Global Real Estate ETF
DFGR
$2.9B
– –
-209,698
14 15
16
17 18