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
QHY
326
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
– –
-20,056
AOCT
327
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70M
– –
-36,890
DAPR icon
328
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
– –
-46,476
DAUG icon
329
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
– –
-123,591
DDEC icon
330
FT Vest US Equity Deep Buffer ETF December
DDEC
$413M
– –
-112,689
DELL icon
331
Dell
DELL
$95.5B
– –
-2,096
DFGR icon
332
Dimensional Global Real Estate ETF
DFGR
$3.36B
– –
-209,698
DFIV icon
333
Dimensional International Value ETF
DFIV
$18.1B
– –
-145,403
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-4,877
DGRS icon
335
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
– –
-11,456
EXR icon
336
Extra Space Storage
EXR
$31.6B
– –
-1,949
FAPR icon
337
FT Vest US Equity Buffer ETF April
FAPR
$989M
– –
-114,137
FAUG icon
338
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-125,456
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.17B
– –
-18,125
FDNI icon
340
First Trust Dow Jones International Internet ETF
FDNI
$44.9M
– –
-1,393
FJUL icon
341
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-128,289
FMAR icon
342
FT Vest US Equity Buffer ETF March
FMAR
$957M
– –
-125,890
FMHI icon
343
First Trust Municipal High Income ETF
FMHI
$936M
– –
-7,093
FOCT icon
344
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-117,621
FTA icon
345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
– –
-3,523
FTLS icon
346
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-79,182
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.67B
– –
-9,404
GFEB icon
348
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
– –
-33,414
GJAN icon
349
FT Vest US Equity Moderate Buffer ETF January
GJAN
$455M
– –
-550,716
GNOV icon
350
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
– –
-30,008
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