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
RIG icon
476
Transocean
RIG
$7.52B
– –
-13,780
SBUX icon
477
Starbucks
SBUX
$99.4B
– –
-2,146
SNPS icon
478
Synopsys
SNPS
$74.5B
– –
-457
SPD icon
479
Simplify US Equity PLUS Downside Convexity ETF
SPD
$99.6M
– –
-7,894
SPDW icon
480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.5B
– –
-55,337
SPEU icon
481
State Street SPDR Portfolio Europe ETF
SPEU
$663M
– –
-70,717
SPMO icon
482
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
– –
-1,987
SUSL icon
483
iShares ESG MSCI USA Leaders ETF
SUSL
$950M
– –
-2,555
TDG icon
484
TransDigm Group
TDG
$64.4B
– –
-135
TDIV icon
485
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.46B
– –
-2,766
TJUL icon
486
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$140M
– –
-32,783
TLSA icon
487
Tiziana Life Sciences
TLSA
$154M
– –
-42,795
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-5,245
TSN icon
489
Tyson Foods
TSN
$22.6B
– –
-4,008
UNM icon
490
Unum
UNM
$12B
– –
-3,000
UNOV icon
491
Innovator US Equity Ultra Buffer ETF November
UNOV
$163M
– –
-14,701
UNP icon
492
Union Pacific
UNP
$143B
– –
-931
USMF icon
493
WisdomTree US Multifactor Fund
USMF
$347M
– –
-11,304
USXF icon
494
iShares ESG Advanced MSCI USA ETF
USXF
$1.12B
– –
-8,442
VB icon
495
Vanguard Small-Cap ETF
VB
$68.9B
– –
-23,422
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
– –
-6,623
VDC icon
497
Vanguard Consumer Staples ETF
VDC
$7.76B
– –
-1,205
VGIT icon
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
– –
-9,975
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-4,618
VOOG icon
500
Vanguard S&P 500 Growth ETF
VOOG
$20B
– –
-699
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