AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$23.4M
2
+$7.31M
3
+$6.07M
4
LST
Leuthold Select Industries ETF
LST
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$7.93M
2
+$5.57M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
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
$1.01B
$3.58M 0.28%
71,358
-7,323
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$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
$501B
$3.46M 0.27%
31,334
+3,432
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.1B
$3.46M 0.27%
31,310
+8,633
SPEU icon
81
SPDR Portfolio Europe ETF
SPEU
$719M
$3.43M 0.27%
70,717
+879
COST icon
82
Costco
COST
$410B
$3.35M 0.27%
3,441
+674
FJUN icon
83
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$3.09M 0.24%
57,656
-2,225
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.37T
$3.07M 0.24%
17,091
+4,884
SO icon
85
Southern Company
SO
$100B
$2.83M 0.22%
30,528
+6,218
MRK icon
86
Merck
MRK
$231B
$2.82M 0.22%
34,497
+6,070
TSLA icon
87
Tesla
TSLA
$1.34T
$2.7M 0.21%
8,571
+1,193
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.68M 0.21%
84,280
-16,588
JNJ icon
89
Johnson & Johnson
JNJ
$470B
$2.64M 0.21%
16,980
+2,001
DUK icon
90
Duke Energy
DUK
$96.1B
$2.57M 0.2%
21,854
+500
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.55M 0.2%
11,160
+9,292
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$94.2B
$2.53M 0.2%
9,877
-16
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
$306B
$2.43M 0.19%
34,697
+771
GMAR icon
95
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$2.42M 0.19%
62,028
-810
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.41M 0.19%
5,048
+967
CCJ icon
97
Cameco
CCJ
$37.4B
$2.38M 0.19%
32,791
+5,006
XPO icon
98
XPO
XPO
$15.9B
$2.38M 0.19%
+18,000
ABBV icon
99
AbbVie
ABBV
$411B
$2.37M 0.19%
12,432
+1,973
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.37M 0.19%
28,391
+5,133
2 3
4
5 6