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
KNG icon
476
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
– –
-17,837
KR icon
477
Kroger
KR
$43.3B
– –
-2,973
LCTU icon
478
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
– –
-8,068
MBB icon
479
iShares MBS ETF
MBB
$39.4B
– –
-6,147
MET icon
480
MetLife
MET
$45.9B
– –
-7,976
MNST icon
481
Monster Beverage
MNST
$78.2B
– –
-4,029
MUB icon
482
iShares National Muni Bond ETF
MUB
$42.8B
– –
-4,914
MUNI icon
483
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
– –
-7,578
OZ icon
484
Belpointe PREP
OZ
$188M
– –
-4,534
PALC icon
485
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$241M
– –
-161,192
PAMC icon
486
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59M
– –
-163,040
PGR icon
487
Progressive
PGR
$124B
– –
-947
PJUL icon
488
Innovator US Equity Power Buffer ETF July
PJUL
$992M
– –
-30,322
PLD icon
489
Prologis
PLD
$129B
– –
-2,025
PNOV icon
490
Innovator US Equity Power Buffer ETF November
PNOV
$944M
– –
-38,589
POCT icon
491
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
– –
-31,481
PPI icon
492
AXS Astoria Inflation Sensitive ETF
PPI
$127M
– –
-64,613
QGRW icon
493
WisdomTree US Quality Growth Fund
QGRW
$2.09B
– –
-34,526
QJUN icon
494
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
– –
-7,548
RDVY icon
495
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
– –
-14,265
RIG icon
496
Transocean
RIG
$6.58B
– –
-13,780
SBUX icon
497
Starbucks
SBUX
$108B
– –
-2,146
SNPS icon
498
Synopsys
SNPS
$79.7B
– –
-457
SPMO icon
499
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
– –
-1,987
SUSL icon
500
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
– –
-2,555
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