AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$14.3M
3
+$12.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$13.1M
2
+$7.05M
3
+$5.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.09M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.81M

Sector Composition

1 Technology 5.49%
2 Financials 1.75%
3 Consumer Discretionary 1.38%
4 Healthcare 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.38M 0.32%
+134,684
XOM icon
77
Exxon Mobil
XOM
$479B
$3.21M 0.3%
27,902
+7,970
SPEU icon
78
SPDR Portfolio Europe ETF
SPEU
$711M
$3.19M 0.3%
+69,838
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.05M 0.28%
+69,589
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.99M 0.28%
100,868
-20,848
FJUN icon
81
FT Vest US Equity Buffer ETF June
FJUN
$1B
$2.99M 0.28%
59,881
-997
AVGO icon
82
Broadcom
AVGO
$1.65T
$2.92M 0.27%
15,724
+14,268
NTSX icon
83
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$2.83M 0.26%
62,520
-8,607
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$2.72M 0.25%
62,710
-11,226
COST icon
85
Costco
COST
$415B
$2.69M 0.25%
2,767
+1,806
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$2.65M 0.25%
72,685
-3,747
VGT icon
87
Vanguard Information Technology ETF
VGT
$109B
$2.63M 0.25%
4,840
+709
DUK icon
88
Duke Energy
DUK
$99.9B
$2.61M 0.24%
21,354
+16,828
MRK icon
89
Merck
MRK
$212B
$2.48M 0.23%
28,427
+15,626
KO icon
90
Coca-Cola
KO
$295B
$2.45M 0.23%
33,926
+16,638
META icon
91
Meta Platforms (Facebook)
META
$1.8T
$2.44M 0.23%
4,374
+2,817
JNJ icon
92
Johnson & Johnson
JNJ
$465B
$2.4M 0.22%
14,979
+9,849
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.38M 0.22%
+23,652
DFEB icon
94
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$2.37M 0.22%
56,213
+7,981
GMAR icon
95
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$2.34M 0.22%
62,838
-15,427
SO icon
96
Southern Company
SO
$108B
$2.23M 0.21%
24,310
+21,387
MTGP icon
97
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
$2.21M 0.21%
50,393
-5,638
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.2%
4,081
+820
MBSF icon
99
Regan Floating Rate MBS ETF
MBSF
$155M
$2.13M 0.2%
+83,663
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.11M 0.2%
22,677
-5,785
2 3
4
5 6