AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$14.3M
3
+$12.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$13.1M
2
+$7.05M
3
+$5.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.09M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.81M

Sector Composition

1 Technology 5.49%
2 Financials 1.75%
3 Consumer Discretionary 1.38%
4 Healthcare 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.15M 0.48%
140,271
-21,699
FSEP icon
52
FT Vest US Equity Buffer ETF September
FSEP
$992M
$5.1M 0.48%
114,518
-6,269
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$1.99B
$5.01M 0.47%
78,130
+3,083
FMAR icon
54
FT Vest US Equity Buffer ETF March
FMAR
$891M
$4.99M 0.47%
118,220
+8,183
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$4.91M 0.46%
126,450
-24,088
FOCT icon
56
FT Vest US Equity Buffer ETF October
FOCT
$990M
$4.9M 0.46%
117,982
-5,479
USRT icon
57
iShares Core US REIT ETF
USRT
$3.17B
$4.75M 0.44%
+84,951
JPM icon
58
JPMorgan Chase
JPM
$810B
$4.65M 0.43%
19,007
+13,901
DJUN icon
59
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$4.49M 0.42%
106,835
-30,294
DDEC icon
60
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$4.43M 0.41%
113,277
-12,060
HD icon
61
Home Depot
HD
$390B
$4.31M 0.4%
11,862
+6,021
FDEC icon
62
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$4.26M 0.4%
98,130
+16,381
HARD icon
63
Simplify Commodities Strategy No K-1 ETF
HARD
$42.9M
$4.16M 0.39%
+148,356
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.14M 0.39%
90,681
+15,321
VB icon
65
Vanguard Small-Cap ETF
VB
$67B
$4.06M 0.38%
18,302
+3,160
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$3.97M 0.37%
89,592
+5,494
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.92M 0.37%
38,293
+17,736
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$999M
$3.67M 0.34%
78,681
-6,009
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.59M 0.34%
54,742
+9,926
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.52M 0.33%
+42,376
FAPR icon
71
FT Vest US Equity Buffer ETF April
FAPR
$874M
$3.52M 0.33%
86,031
-3,987
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$3.49M 0.33%
+111,089
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.44M 0.32%
+20,304
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.06T
$3.44M 0.32%
21,874
+15,680
FLQM icon
75
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$3.39M 0.32%
+65,563
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3
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