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
APD icon
401
Air Products & Chemicals
APD
$60.2B
– –
-2,164
APRT icon
402
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42.1M
– –
-19,054
ARKF icon
403
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
– –
-6,983
AVDE icon
404
Avantis International Equity ETF
AVDE
$14B
– –
-25,648
AVDV icon
405
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
-84,958
AVEM icon
406
Avantis Emerging Markets Equity ETF
AVEM
$19.9B
– –
-190,484
AVLV icon
407
Avantis US Large Cap Value ETF
AVLV
$10.3B
– –
-168,064
AVRE icon
408
Avantis Real Estate ETF
AVRE
$736M
– –
-5,913
AVSC icon
409
Avantis US Small Cap Equity ETF
AVSC
$2.35B
– –
-12,802
AVUS icon
410
Avantis US Equity ETF
AVUS
$11B
– –
-56,267
BA icon
411
Boeing
BA
$174B
– –
-2,764
BJAN icon
412
Innovator US Equity Buffer ETF January
BJAN
$362M
– –
-26,225
BJUL icon
413
Innovator US Equity Buffer ETF July
BJUL
$263M
– –
-28,302
BK icon
414
Bank of New York Mellon
BK
$79.9B
– –
-2,379
BLOK icon
415
Amplify Blockchain Technology ETF
BLOK
$978M
– –
-7,332
BOCT icon
416
Innovator US Equity Buffer ETF October
BOCT
$311M
– –
-29,061
BSX icon
417
Boston Scientific
BSX
$109B
– –
-2,027
BTAL icon
418
AGF US Market Neutral Anti-Beta Fund
BTAL
$394M
– –
-50,085
BUFF icon
419
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
– –
-33,894
BUFR icon
420
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
– –
-84,280
BUFZ icon
421
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
– –
-10,534
CDNS icon
422
Cadence Design Systems
CDNS
$81.1B
– –
-1,371
CLX icon
423
Clorox
CLX
$14.9B
– –
-2,454
COWG icon
424
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
– –
-5,868
DDWM icon
425
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
– –
-5,978
15 16
17
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