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
MPW icon
451
Medical Properties Trust
MPW
$3.39B
– –
-11,000
MSD
452
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
– –
-11,133
MSTR icon
453
Strategy Inc
MSTR
$52.8B
– –
-1,591
MTGP icon
454
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.5M
– –
-42,076
MUB icon
455
iShares National Muni Bond ETF
MUB
$41.4B
– –
-4,914
MUNI icon
456
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
– –
-7,578
NTSX icon
457
WisdomTree US Efficient Core Fund
NTSX
$1.28B
– –
-49,904
OEF icon
458
iShares S&P 100 ETF
OEF
$28.9B
– –
-1,172
OZ icon
459
Belpointe PREP
OZ
$221M
– –
-4,534
PALC icon
460
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
– –
-161,192
PAMC icon
461
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.4M
– –
-163,040
PAPR icon
462
Innovator US Equity Power Buffer ETF April
PAPR
$787M
– –
-34,535
PAUG icon
463
Innovator US Equity Power Buffer ETF August
PAUG
$964M
– –
-6,400
PAYX icon
464
Paychex
PAYX
$39.9B
– –
-4,244
PFE icon
465
Pfizer
PFE
$144B
– –
-9,107
PGR icon
466
Progressive
PGR
$134B
– –
-947
PJAN icon
467
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
– –
-37,674
PJUL icon
468
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-30,322
PLD icon
469
Prologis
PLD
$120B
– –
-2,025
PNOV icon
470
Innovator US Equity Power Buffer ETF November
PNOV
$971M
– –
-38,589
POCT icon
471
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-31,481
PPI icon
472
AXS Astoria Inflation Sensitive ETF
PPI
$79.7M
– –
-64,613
PRU icon
473
Prudential Financial
PRU
$37.8B
– –
-2,430
PSFM icon
474
Pacer Swan SOS Flex April ETF
PSFM
$22.1M
– –
-22,500
QGRW icon
475
WisdomTree US Quality Growth Fund
QGRW
$2.09B
– –
-34,526
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