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
BAC icon
126
Bank of America
BAC
$383B
$1.72M 0.14%
36,612
+11,408
CSCO icon
127
Cisco
CSCO
$303B
$1.71M 0.14%
24,829
+7,801
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.66M 0.13%
37,674
+346
IBM icon
129
IBM
IBM
$281B
$1.66M 0.13%
5,797
+2,718
WFC icon
130
Wells Fargo
WFC
$264B
$1.65M 0.13%
20,062
+8,062
MMM icon
131
3M
MMM
$89.2B
$1.62M 0.13%
10,550
+1,608
IVE icon
132
iShares S&P 500 Value ETF
IVE
$42.3B
$1.61M 0.13%
8,195
+2,808
PLTR icon
133
Palantir
PLTR
$411B
$1.61M 0.13%
11,374
+4,593
BUFF icon
134
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$1.59M 0.13%
33,894
MS icon
135
Morgan Stanley
MS
$257B
$1.59M 0.13%
11,151
+1,419
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$98.4B
$1.57M 0.12%
24,905
+277
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.55M 0.12%
24,491
-6,411
ADP icon
138
Automatic Data Processing
ADP
$102B
$1.53M 0.12%
5,026
+175
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$1.53M 0.12%
38,589
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$1.52M 0.12%
34,877
+755
LMT icon
141
Lockheed Martin
LMT
$106B
$1.5M 0.12%
3,213
+839
AMGN icon
142
Amgen
AMGN
$180B
$1.48M 0.12%
5,072
+245
CLOI icon
143
VanEck CLO ETF
CLOI
$1.22B
$1.47M 0.12%
27,863
+4,834
IYW icon
144
iShares US Technology ETF
IYW
$22.2B
$1.46M 0.12%
8,402
+79
PM icon
145
Philip Morris
PM
$238B
$1.44M 0.11%
7,981
+2,282
PEP icon
146
PepsiCo
PEP
$197B
$1.42M 0.11%
10,578
+4,907
UNH icon
147
UnitedHealth
UNH
$293B
$1.42M 0.11%
4,656
+1,360
ABT icon
148
Abbott
ABT
$225B
$1.41M 0.11%
10,612
+2,503
PH icon
149
Parker-Hannifin
PH
$106B
$1.38M 0.11%
1,938
+603
IAU icon
150
iShares Gold Trust
IAU
$62B
$1.37M 0.11%
21,776
+4,417
4 5
6
7 8