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
BA icon
501
Boeing
BA
$156B
– –
-2,764
BALT icon
502
Innovator Defined Wealth Shield ETF
BALT
$2.19B
– –
-119,440
BAPR icon
503
Innovator US Equity Buffer ETF April
BAPR
$342M
– –
-28,834
BINC icon
504
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-4,164
BJAN icon
505
Innovator US Equity Buffer ETF January
BJAN
$282M
– –
-26,225
BJUL icon
506
Innovator US Equity Buffer ETF July
BJUL
$293M
– –
-28,302
BK icon
507
Bank of New York Mellon
BK
$78.2B
– –
-2,379
CAH icon
508
Cardinal Health
CAH
$48.7B
– –
-1,252
CDNS icon
509
Cadence Design Systems
CDNS
$86.5B
– –
-1,371
CLX icon
510
Clorox
CLX
$12.9B
– –
-2,454
DFEB icon
511
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
– –
-52,894
DGS icon
512
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-4,014
DJAN icon
513
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-44,750
DJUL icon
514
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
– –
-166,932
DJUN icon
515
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
– –
-88,263
DMAR icon
516
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
– –
-34,442
DMAY icon
517
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
– –
-182,933
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