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
IBM icon
201
IBM
IBM
$263B
$752K 0.07%
3,079
+1,844
O icon
202
Realty Income
O
$54.9B
$744K 0.07%
+12,862
SILA
203
Sila Realty Trust
SILA
$1.31B
$742K 0.07%
27,770
-11,919
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$39B
$737K 0.07%
9,421
-302
XJUN icon
205
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$734K 0.07%
19,072
-37
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$734K 0.07%
12,354
-550
PNC icon
207
PNC Financial Services
PNC
$71.4B
$732K 0.07%
4,290
+1,540
PTLC icon
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$732K 0.07%
14,228
-79,546
COP icon
209
ConocoPhillips
COP
$108B
$730K 0.07%
7,530
+4,101
WM icon
210
Waste Management
WM
$86.6B
$726K 0.07%
3,121
+1,952
JULT icon
211
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.8M
$714K 0.07%
18,656
IBIT icon
212
iShares Bitcoin Trust
IBIT
$85.6B
$710K 0.07%
+14,489
IWM icon
213
iShares Russell 2000 ETF
IWM
$70.9B
$708K 0.07%
3,551
+607
APRT icon
214
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.9M
$707K 0.07%
19,054
USMF icon
215
WisdomTree US Multifactor Fund
USMF
$393M
$701K 0.07%
14,136
-24,040
JANT icon
216
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57M
$698K 0.07%
19,857
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9.05B
$691K 0.06%
15,493
-1,575
XDEC icon
218
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$188M
$689K 0.06%
18,721
-2,601
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26B
$689K 0.06%
8,556
+6,136
MBB icon
220
iShares MBS ETF
MBB
$41.8B
$670K 0.06%
7,144
-2,088
VMC icon
221
Vulcan Materials
VMC
$39.3B
$665K 0.06%
2,720
+1,391
PAYX icon
222
Paychex
PAYX
$45.9B
$655K 0.06%
4,244
-104
DGRS icon
223
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$653K 0.06%
14,051
-1,739
AVSC icon
224
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$651K 0.06%
13,457
-495
APH icon
225
Amphenol
APH
$152B
$649K 0.06%
+8,429
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9
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