AA

Armis Advisers Portfolio holdings

AUM $889M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
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
GDEC icon
426
FT Vest US Equity Moderate Buffer ETF December
GDEC
$422M
– –
-18,362
GFEB icon
427
FT Vest US Equity Moderate Buffer ETF February
GFEB
$338M
– –
-33,414
GJAN icon
428
FT Vest US Equity Moderate Buffer ETF January
GJAN
$446M
– –
-550,716
GJUL icon
429
FT Vest US Equity Moderate Buffer ETF July
GJUL
$380M
– –
-8,894
GJUN icon
430
FT Vest US Equity Moderate Buffer ETF June
GJUN
$351M
– –
-13,153
GMAR icon
431
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
– –
-62,028
GMAY icon
432
FT Vest US Equity Moderate Buffer ETF May
GMAY
$288M
– –
-7,440
GNOM icon
433
Global X Genomics & Biotechnology ETF
GNOM
$47.7M
– –
-12,823
GNOV icon
434
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-30,008
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$40.4B
– –
-12,904
IAUM icon
436
iShares Gold Trust Micro
IAUM
$7.2B
– –
-18,731
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-8,251
IHDG icon
438
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.15B
– –
-7,023
IQDG icon
439
WisdomTree International Quality Dividend Growth Fund
IQDG
$669M
– –
-6,492
IUSB icon
440
iShares Core Universal USD Bond ETF
IUSB
$36B
– –
-19,062
IWL icon
441
iShares Russell Top 200 ETF
IWL
$1.89B
– –
-13,635
JANT icon
442
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$63.3M
– –
-19,857
JULT icon
443
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$75.6M
– –
-18,656
KMX icon
444
CarMax
KMX
$5.71B
– –
-3,687
KNG icon
445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-17,837
KR icon
446
Kroger
KR
$45.5B
– –
-2,973
LCTU icon
447
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.29B
– –
-8,068
MBB icon
448
iShares MBS ETF
MBB
$38.7B
– –
-6,147
MET icon
449
MetLife
MET
$44.9B
– –
-7,976
MNST icon
450
Monster Beverage
MNST
$69.9B
– –
-4,029
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