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
QJUN icon
476
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
– –
-7,548
RDVY icon
477
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
– –
-14,265
RFDA icon
478
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.4M
– –
-30,978
SCHZ icon
479
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-21,186
SHEL icon
480
Shell
SHEL
$211B
– –
-3,010
SNPS icon
481
Synopsys
SNPS
$85.6B
– –
-457
SPD icon
482
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-7,894
SPDW icon
483
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
– –
-55,337
SPEU icon
484
SPDR Portfolio Europe ETF
SPEU
$717M
– –
-70,717
SPMO icon
485
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
– –
-1,987
SPOT icon
486
Spotify
SPOT
$119B
– –
-280
SSO icon
487
ProShares Ultra S&P500
SSO
$7.21B
– –
-7,042
SUSL icon
488
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
– –
-2,555
TDG icon
489
TransDigm Group
TDG
$75.7B
– –
-135
XMAR icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
– –
-93,557
XMMO icon
491
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
– –
-17,033
XOCT icon
492
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.8M
– –
-12,729
XSOE icon
493
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
– –
-39,435
AAPR icon
494
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.8M
– –
-34,931
FSCS
495
First Trust SMID Capital Strength ETF
FSCS
$49.8M
– –
-4,687
QHY
496
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-20,056
AOCT
497
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
– –
-36,890
AGGY icon
498
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
– –
-53,269
AON icon
499
Aon
AON
$74.3B
– –
-656
APD icon
500
Air Products & Chemicals
APD
$57.2B
– –
-2,164
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