AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
HSY icon
301
Hershey
HSY
$47.6B
$212K 0.02%
1,303
+8
CFG icon
302
Citizens Financial Group
CFG
$25.4B
$208K 0.02%
4,078
-1,458
CLIP icon
303
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$207K 0.02%
+2,072
DASH icon
304
DoorDash
DASH
$76.3B
$206K 0.02%
851
EG icon
305
Everest Group
EG
$13.7B
$205K 0.02%
+655
BMY icon
306
Bristol-Myers Squibb
BMY
$126B
$205K 0.02%
+4,452
HDV
307
iShares Core High Dividend ETF
HDV
$13.6B
$205K 0.02%
1,732
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$9.04B
$205K 0.02%
+3,079
LONZ icon
309
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
$202K 0.02%
4,001
-845
AME icon
310
Ametek
AME
$54B
$202K 0.02%
+1,016
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$201K 0.02%
+2,512
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$201K 0.02%
+1,660
REGN icon
313
Regeneron Pharmaceuticals
REGN
$81.6B
$200K 0.02%
+312
ADT icon
314
ADT
ADT
$5.63B
$200K 0.02%
+22,734
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$160K 0.01%
15,850
-796
CYH icon
316
Community Health Systems
CYH
$474M
$115K 0.01%
29,960
VGZ icon
317
Vista Gold
VGZ
$321M
$24.9K ﹤0.01%
+15,458
GANX icon
318
Gain Therapeutics
GANX
$101M
$19.8K ﹤0.01%
10,750
XLSR icon
319
State Street US Sector Rotation ETF
XLSR
$908M
– –
-12,948
XMAR icon
320
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
– –
-93,557
XMMO icon
321
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
– –
-17,033
XOCT icon
322
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.9M
– –
-12,729
XSOE icon
323
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
– –
-39,435
AAPR icon
324
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
– –
-34,931
FSCS
325
First Trust SMID Capital Strength ETF
FSCS
$61.6M
– –
-4,687
11 12
13
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