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
IYW icon
151
iShares US Technology ETF
IYW
$22.4B
$1.17M 0.11%
8,323
-1,486
PPI icon
152
AXS Astoria Inflation Sensitive ETF
PPI
$69.1M
$1.16M 0.11%
79,986
-5,639
LMT icon
153
Lockheed Martin
LMT
$118B
$1.13M 0.11%
+2,374
MS icon
154
Morgan Stanley
MS
$258B
$1.12M 0.11%
+9,732
GAPR icon
155
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$1.11M 0.1%
29,546
-2,073
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.09M 0.1%
22,395
-2,568
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$1.09M 0.1%
25,126
-2,508
IAU icon
158
iShares Gold Trust
IAU
$66.6B
$1.08M 0.1%
+17,359
QHY
159
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$1.08M 0.1%
23,866
-4,007
BUFS
160
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$100M
$1.07M 0.1%
52,842
+931
ABT icon
161
Abbott
ABT
$225B
$1.06M 0.1%
8,109
+6,327
CSCO icon
162
Cisco
CSCO
$279B
$1.05M 0.1%
17,028
+1,914
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.05M 0.1%
+8,787
GNOV icon
164
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.03M 0.1%
30,008
-105
IVE icon
165
iShares S&P 500 Value ETF
IVE
$42.2B
$1.03M 0.1%
5,387
-1,324
BAC icon
166
Bank of America
BAC
$381B
$1.03M 0.1%
25,204
+5,852
T icon
167
AT&T
T
$187B
$1.01M 0.09%
+36,301
CGSM icon
168
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$1M 0.09%
+38,677
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$997K 0.09%
4,816
+2,948
AJAN icon
170
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
$996K 0.09%
37,876
-29,186
DAPR icon
171
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$973K 0.09%
26,130
-27,176
PM icon
172
Philip Morris
PM
$246B
$947K 0.09%
5,699
+3,511
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.69B
$946K 0.09%
18,716
-252
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$942K 0.09%
16,096
-6,976
ITW icon
175
Illinois Tool Works
ITW
$73.6B
$904K 0.08%
+3,767
5 6
7
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