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
FJUN icon
451
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-57,656
FMAY icon
452
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-137,164
FMB icon
453
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-8,609
FNOV icon
454
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
– –
-71,358
FSEP icon
455
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-114,248
FSMB icon
456
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
– –
-24,550
FTRI icon
457
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
– –
-23,919
FXL icon
458
First Trust Technology AlphaDEX Fund
FXL
$1.31B
– –
-2,398
GAPR icon
459
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-29,546
GCC icon
460
WisdomTree Enhanced Commodity Strategy Fund
GCC
$249M
– –
-52,685
GDEC icon
461
FT Vest US Equity Moderate Buffer ETF December
GDEC
$492M
– –
-18,362
GJUL icon
462
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
– –
-8,894
GJUN icon
463
FT Vest US Equity Moderate Buffer ETF June
GJUN
$328M
– –
-13,153
GMAR icon
464
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
– –
-62,028
GMAY icon
465
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
– –
-7,440
GNOM icon
466
Global X Genomics & Biotechnology ETF
GNOM
$49.4M
– –
-12,823
GOVT icon
467
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-12,904
IAUM icon
468
iShares Gold Trust Micro
IAUM
$7.97B
– –
-18,731
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-8,251
IHDG icon
470
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-7,023
IQDG icon
471
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
– –
-6,492
IUSB icon
472
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-19,062
IWL icon
473
iShares Russell Top 200 ETF
IWL
$1.99B
– –
-13,635
JANT icon
474
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.2M
– –
-19,857
KMX icon
475
CarMax
KMX
$5.66B
– –
-3,687
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