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
MO icon
451
Altria Group
MO
$112B
– –
-9,194
MSD
452
Morgan Stanley Emerging Markets Debt Fund
MSD
$144M
– –
-11,133
MUB icon
453
iShares National Muni Bond ETF
MUB
$42.5B
– –
-4,914
MUNI icon
454
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
– –
-7,578
NTSX icon
455
WisdomTree US Efficient Core Fund
NTSX
$1.18B
– –
-49,904
OEF icon
456
iShares S&P 100 ETF
OEF
$17.5B
– –
-1,172
OZ icon
457
Belpointe PREP
OZ
$200M
– –
-4,534
PALC icon
458
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
– –
-161,192
PAMC icon
459
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$56.6M
– –
-163,040
PAPR icon
460
Innovator US Equity Power Buffer ETF April
PAPR
$760M
– –
-34,535
PAUG icon
461
Innovator US Equity Power Buffer ETF August
PAUG
$848M
– –
-6,400
PAYX icon
462
Paychex
PAYX
$33.4B
– –
-4,244
PFE icon
463
Pfizer
PFE
$155B
– –
-9,107
PGR icon
464
Progressive
PGR
$119B
– –
-947
PJUL icon
465
Innovator US Equity Power Buffer ETF July
PJUL
$960M
– –
-30,322
PLD icon
466
Prologis
PLD
$122B
– –
-2,025
PNOV icon
467
Innovator US Equity Power Buffer ETF November
PNOV
$902M
– –
-38,589
POCT icon
468
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-31,481
PPI icon
469
AXS Astoria Inflation Sensitive ETF
PPI
$138M
– –
-64,613
PRU icon
470
Prudential Financial
PRU
$32.9B
– –
-2,430
PSFM icon
471
Pacer Swan SOS Flex April ETF
PSFM
$20.8M
– –
-22,500
QGRW icon
472
WisdomTree US Quality Growth Fund
QGRW
$2.02B
– –
-34,526
QJUN icon
473
FT Vest Growth-100 Buffer ETF June
QJUN
$565M
– –
-7,548
RDVY icon
474
First Trust Rising Dividend Achievers ETF
RDVY
$19.4B
– –
-14,265
RFDA icon
475
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$74M
– –
-30,978
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