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
ABBV icon
101
AbbVie
ABBV
$406B
$2.08M 0.19%
10,459
+8,007
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.06M 0.19%
9,893
+4,212
V icon
103
Visa
V
$664B
$2.02M 0.19%
5,816
+4,443
TSLA icon
104
Tesla
TSLA
$1.46T
$2.01M 0.19%
7,378
+4,608
LLY icon
105
Eli Lilly
LLY
$720B
$1.95M 0.18%
2,245
+1,490
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.07T
$1.93M 0.18%
12,207
+3,275
DJAN icon
107
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$1.91M 0.18%
50,303
+3,374
PG icon
108
Procter & Gamble
PG
$354B
$1.9M 0.18%
11,470
+8,286
IWL icon
109
iShares Russell Top 200 ETF
IWL
$1.87B
$1.9M 0.18%
13,797
+2,849
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.86M 0.17%
47,235
+36,414
AVDE icon
111
Avantis International Equity ETF
AVDE
$9.58B
$1.85M 0.17%
27,841
-1,512
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.83M 0.17%
37,573
-17,765
WMT icon
113
Walmart
WMT
$859B
$1.83M 0.17%
19,922
-11,717
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.82M 0.17%
30,902
-7,851
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.78M 0.17%
23,258
+7,439
GLD icon
116
SPDR Gold Trust
GLD
$135B
$1.74M 0.16%
5,769
+4,603
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.72M 0.16%
+23,526
BTAL icon
118
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$1.69M 0.16%
81,129
+16,567
RFDA icon
119
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.4M
$1.68M 0.16%
31,710
-1,727
QGRW icon
120
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$1.68M 0.16%
38,197
+4,681
GFEB icon
121
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$1.55M 0.15%
42,187
-21,707
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.55M 0.15%
50,248
-1,253
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.55M 0.14%
37,328
+1,058
BUFF icon
124
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$1.49M 0.14%
33,894
+19,567
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.49M 0.14%
+13,464
3 4
5
6 7