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
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.31M
3
+$6.07M
4
LST
Leuthold Select Industries ETF
LST
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$7.93M
2
+$5.57M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$4.16M

Sector Composition

1 Technology 6.5%
2 Financials 2.38%
3 Consumer Discretionary 1.75%
4 Communication Services 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$896M
$5.64M 0.45%
125,890
+7,670
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$2.71B
$5.63M 0.44%
209,698
+5,994
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$5.61M 0.44%
125,583
-4,869
VB icon
54
Vanguard Small-Cap ETF
VB
$66.2B
$5.56M 0.44%
23,422
+5,120
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.36T
$5.55M 0.44%
30,968
+9,094
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$996M
$5.48M 0.43%
114,248
-270
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.38M 0.43%
65,199
+22,823
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$2.43B
$5.27M 0.42%
+169,366
FOCT icon
59
FT Vest US Equity Buffer ETF October
FOCT
$991M
$5.27M 0.42%
117,621
-361
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$2.04B
$5.25M 0.42%
79,182
+1,052
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$5.15M 0.41%
123,591
-2,859
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$5.12M 0.4%
7,076
+2,702
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$878M
$4.82M 0.38%
114,137
+28,106
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$4.78M 0.38%
87,360
+21,797
HD icon
65
Home Depot
HD
$366B
$4.74M 0.38%
12,840
+978
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$4.71M 0.37%
112,689
-588
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$4.46M 0.35%
95,541
-2,589
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.45M 0.35%
24,108
+3,804
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.32M 0.34%
94,007
+3,326
VRIG icon
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.98M 0.31%
158,709
+24,025
DJUN icon
71
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$3.97M 0.31%
88,263
-18,572
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$3.83M 0.3%
119,440
+8,351
FJAN icon
73
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.76M 0.3%
79,138
-10,454
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.71M 0.29%
76,866
+7,277
XMAR icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.58M 0.28%
93,557
-46,714
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3
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