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
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
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
EMXC icon
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-14,919
EPD icon
327
Enterprise Products Partners
EPD
$69.8B
– –
-17,723
FISV
328
Fiserv Inc
FISV
$35.5B
– –
-2,320
FJUN icon
329
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
– –
-57,656
FSEP icon
330
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
– –
-114,248
IAUM icon
331
iShares Gold Trust Micro
IAUM
$5.62B
– –
-18,731
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-8,251
IHDG icon
333
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-7,023
IQDG icon
334
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
– –
-6,492
IUSB icon
335
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-19,062
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
– –
-6,623
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.3B
– –
-1,205
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
– –
-9,975
VMBS icon
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-4,618
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
– –
-699
VV icon
341
Vanguard Large-Cap ETF
VV
$47.4B
– –
-903
WCBR icon
342
WisdomTree Cybersecurity Fund
WCBR
$126M
– –
-18,311
WTAI icon
343
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$494M
– –
-27,477
WTMF icon
344
WisdomTree Managed Futures Strategy Fund
WTMF
$187M
– –
-34,688
WTV icon
345
WisdomTree US Value Fund
WTV
$2.06B
– –
-11,964
XDEC icon
346
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
– –
-18,583
XJUN icon
347
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
– –
-19,046
ARKF icon
348
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
– –
-6,983
AVDE icon
349
Avantis International Equity ETF
AVDE
$11B
– –
-25,648
AVDV icon
350
Avantis International Small Cap Value ETF
AVDV
$14.6B
– –
-84,958
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