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
TDG icon
376
TransDigm Group
TDG
$75.3B
– –
-135
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-3,481
BND icon
378
Vanguard Total Bond Market
BND
$151B
– –
-3,194
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$76B
– –
-20,185
TFC icon
380
Truist Financial
TFC
$62.5B
– –
-5,868
TSLL icon
381
Direxion Daily TSLA Bull 2X Shares
TSLL
$4.76B
– –
-55,000
TSN icon
382
Tyson Foods
TSN
$22.3B
– –
-4,008
UMAY icon
383
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
– –
-14,140
UNM icon
384
Unum
UNM
$11.6B
– –
-3,000
CAH icon
385
Cardinal Health
CAH
$53.6B
– –
-1,252
EMLP icon
386
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
– –
-6,867
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
– –
-14,919
EPD icon
388
Enterprise Products Partners
EPD
$80.4B
– –
-17,723
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-9,975
VMBS icon
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-4,618
VOOG icon
391
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
– –
-699
VV icon
392
Vanguard Large-Cap ETF
VV
$47B
– –
-903
WCBR icon
393
WisdomTree Cybersecurity Fund
WCBR
$74.3M
– –
-18,311
BALT icon
394
Innovator Defined Wealth Shield ETF
BALT
$2.16B
– –
-119,440
BAPR icon
395
Innovator US Equity Buffer ETF April
BAPR
$347M
– –
-28,834
BINC icon
396
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-4,164
AGGY icon
397
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
– –
-53,269
AJAN icon
398
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.5M
– –
-40,288
AJG icon
399
Arthur J. Gallagher & Co
AJG
$58.2B
– –
-749
AON icon
400
Aon
AON
$72.5B
– –
-656
14 15
16
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