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
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.58M
3
+$5.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M

Top Sells

1
+$6.74M
2
+$5.3M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$4.16M

Sector Composition

1 Technology 6.5%
2 Financials 2.38%
3 Consumer Discretionary 1.75%
4 Communication Services 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
76
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$3.58M 0.28%
71,358
-7,323
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.56M 0.28%
48,834
-5,908
VGT icon
78
Vanguard Information Technology ETF
VGT
$109B
$3.51M 0.28%
5,233
+393
XOM icon
79
Exxon Mobil
XOM
$633B
$3.46M 0.27%
31,334
+3,432
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.46M 0.27%
31,310
+8,633
SPEU icon
81
State Street SPDR Portfolio Europe ETF
SPEU
$799M
$3.43M 0.27%
70,717
+879
COST icon
82
Costco
COST
$447B
$3.35M 0.27%
3,441
+674
FJUN icon
83
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$3.09M 0.24%
57,656
-2,225
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.67T
$3.07M 0.24%
17,091
+4,884
SO icon
85
Southern Company
SO
$107B
$2.83M 0.22%
30,528
+6,218
MRK icon
86
Merck
MRK
$296B
$2.82M 0.22%
34,497
+6,070
TSLA icon
87
Tesla
TSLA
$1.47T
$2.7M 0.21%
8,571
+1,193
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$2.68M 0.21%
84,280
-16,588
JNJ icon
89
Johnson & Johnson
JNJ
$595B
$2.64M 0.21%
16,980
+2,001
DUK icon
90
Duke Energy
DUK
$102B
$2.57M 0.2%
21,854
+500
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.55M 0.2%
11,160
+9,292
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$2.53M 0.2%
19,754
-32
NTSX icon
93
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$2.5M 0.2%
49,904
-12,616
KO icon
94
Coca-Cola
KO
$341B
$2.43M 0.19%
34,697
+771
GMAR icon
95
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$2.42M 0.19%
62,028
-810
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.41M 0.19%
5,048
+967
CCJ icon
97
Cameco
CCJ
$51.3B
$2.38M 0.19%
32,791
+5,006
XPO icon
98
XPO
XPO
$25.2B
$2.38M 0.19%
+18,000
ABBV icon
99
AbbVie
ABBV
$414B
$2.37M 0.19%
12,432
+1,973
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.37M 0.19%
28,391
+5,133
2 3
4
5 6