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
GAPR icon
426
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-29,546
GCC icon
427
WisdomTree Enhanced Commodity Strategy Fund
GCC
$162M
– –
-52,685
GDEC icon
428
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-18,362
GFEB icon
429
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
– –
-33,414
GJAN icon
430
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
– –
-550,716
GJUL icon
431
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
– –
-8,894
GJUN icon
432
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
– –
-13,153
GMAR icon
433
FT Vest US Equity Moderate Buffer ETF March
GMAR
$387M
– –
-62,028
GNOM icon
434
Global X Genomics & Biotechnology ETF
GNOM
$53M
– –
-12,823
GNOV icon
435
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
– –
-30,008
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$33.3B
– –
-12,904
HES
437
DELISTED
Hess
HES
– –
-5,461
JULT icon
438
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.5M
– –
-18,656
KMX icon
439
CarMax
KMX
$5.69B
– –
-3,687
KR icon
440
Kroger
KR
$44.7B
– –
-2,973
MBB icon
441
iShares MBS ETF
MBB
$39.2B
– –
-6,147
MET icon
442
MetLife
MET
$50.3B
– –
-7,976
MNST icon
443
Monster Beverage
MNST
$73.1B
– –
-4,029
ACN icon
444
Accenture
ACN
$163B
– –
-1,683
AJAN icon
445
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
– –
-40,288
AJG icon
446
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-749
APRT icon
447
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
– –
-19,054
BTAL icon
448
AGF US Market Neutral Anti-Beta Fund
BTAL
$363M
– –
-50,085
BUFF icon
449
Innovator Laddered Allocation Power Buffer ETF
BUFF
$733M
– –
-33,894
MO icon
450
Altria Group
MO
$99.3B
– –
-9,194
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