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
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.48M 0.14%
29,953
+21,510
ADP icon
127
Automatic Data Processing
ADP
$115B
$1.46M 0.14%
4,851
+3,587
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$1.45M 0.14%
42,414
-2,952
AMGN icon
129
Amgen
AMGN
$163B
$1.44M 0.13%
4,827
+3,862
PNOV icon
130
Innovator US Equity Power Buffer ETF November
PNOV
$651M
$1.44M 0.13%
38,589
-74
UNH icon
131
UnitedHealth
UNH
$330B
$1.43M 0.13%
3,296
+2,738
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.43M 0.13%
24,628
+12,748
SPYD icon
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$1.43M 0.13%
+34,122
IUSB icon
134
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.32M 0.12%
28,694
-7,497
MMM icon
135
3M
MMM
$82.4B
$1.3M 0.12%
8,942
+1,659
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$1.28M 0.12%
11,215
+9,159
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$1.27M 0.12%
33,770
-12,973
GCC icon
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$1.27M 0.12%
64,610
-7,498
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.26M 0.12%
12,333
+10,032
CCJ icon
140
Cameco
CCJ
$37.4B
$1.23M 0.12%
+27,785
WTV icon
141
WisdomTree US Value Fund
WTV
$1.75B
$1.22M 0.11%
+14,885
CLOI icon
142
VanEck CLO ETF
CLOI
$1.22B
$1.22M 0.11%
+23,029
POCT icon
143
Innovator US Equity Power Buffer ETF October
POCT
$778M
$1.21M 0.11%
31,075
+1,499
BJAN icon
144
Innovator US Equity Buffer ETF January
BJAN
$296M
$1.2M 0.11%
25,838
+776
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.2M 0.11%
29,979
-3,938
BOCT icon
146
Innovator US Equity Buffer ETF October
BOCT
$231M
$1.2M 0.11%
28,603
+1,417
BJUL icon
147
Innovator US Equity Buffer ETF July
BJUL
$298M
$1.2M 0.11%
27,837
-1,973
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.2M 0.11%
33,607
-1,196
BAPR icon
149
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.19M 0.11%
28,058
+978
CVX icon
150
Chevron
CVX
$311B
$1.18M 0.11%
8,133
+5,391
4 5
6
7 8