AA

Armis Advisers Portfolio holdings

AUM $889M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.92M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$22M
2
+$18.7M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
126
FT Vest Gold Strategy Target Income ETF
IGLD
$546M
$1M 0.09%
+41,158
GS icon
127
Goldman Sachs
GS
$240B
$988K 0.09%
1,258
+174
O icon
128
Realty Income
O
$57.5B
$969K 0.09%
16,642
+812
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$942K 0.09%
+6,323
SHLD icon
130
Global X Defense Tech ETF
SHLD
$7.98B
$929K 0.09%
+13,501
GE icon
131
GE Aerospace
GE
$288B
$920K 0.08%
2,999
+973
VMC icon
132
Vulcan Materials
VMC
$34.7B
$920K 0.08%
3,188
+166
EMR icon
133
Emerson Electric
EMR
$70.3B
$897K 0.08%
6,552
+633
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.57B
$896K 0.08%
+13,530
FCX icon
135
Freeport-McMoran
FCX
$80.6B
$895K 0.08%
21,732
+1,247
IQDY icon
136
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$92.6M
$895K 0.08%
+25,548
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$882K 0.08%
5,912
+1,832
LOW icon
138
Lowe's Companies
LOW
$131B
$882K 0.08%
3,741
+35
USB icon
139
US Bancorp
USB
$79.4B
$875K 0.08%
18,595
-1,439
COF icon
140
Capital One
COF
$111B
$873K 0.08%
4,005
+267
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$139B
$856K 0.08%
8,547
+79
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$5.56B
$834K 0.08%
2,089
-1,147
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$43.7B
$826K 0.08%
10,479
+1,873
CRWD icon
144
CrowdStrike
CRWD
$98.3B
$826K 0.08%
1,497
+525
MRSH
145
Marsh
MRSH
$84.4B
$821K 0.08%
4,487
-393
ITW icon
146
Illinois Tool Works
ITW
$74.6B
$813K 0.07%
3,342
-396
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$812K 0.07%
8,085
+1,614
COP icon
148
ConocoPhillips
COP
$165B
$807K 0.07%
8,794
+30
BLK icon
149
Blackrock
BLK
$147B
$807K 0.07%
720
+26
ARKK icon
150
ARK Innovation ETF
ARKK
$5.6B
$795K 0.07%
9,014
-1,015
4 5
6
7 8