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
DMAR icon
151
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$1.36M 0.11%
34,442
+672
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.36M 0.11%
39,435
-10,813
IBIT icon
153
iShares Bitcoin Trust
IBIT
$73.7B
$1.34M 0.11%
19,949
+5,460
BJUL icon
154
Innovator US Equity Buffer ETF July
BJUL
$296M
$1.33M 0.11%
28,302
+465
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.33M 0.11%
30,322
+343
BOCT icon
156
Innovator US Equity Buffer ETF October
BOCT
$230M
$1.32M 0.1%
29,061
+458
BJAN icon
157
Innovator US Equity Buffer ETF January
BJAN
$295M
$1.32M 0.1%
26,225
+387
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.31M 0.1%
21,776
+6,188
APH icon
159
Amphenol
APH
$165B
$1.31M 0.1%
13,226
+4,797
BAPR icon
160
Innovator US Equity Buffer ETF April
BAPR
$341M
$1.3M 0.1%
28,834
+776
GFEB icon
161
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$1.3M 0.1%
33,414
-8,773
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$774M
$1.3M 0.1%
31,481
+406
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$1.29M 0.1%
34,535
+928
PANW icon
164
Palo Alto Networks
PANW
$138B
$1.29M 0.1%
6,773
+2,168
PNC icon
165
PNC Financial Services
PNC
$71.5B
$1.24M 0.1%
6,480
+2,190
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.23M 0.1%
16,713
+4,490
WTMF icon
167
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
$1.22M 0.1%
34,688
-7,726
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$1.2M 0.09%
3,236
+524
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.18M 0.09%
55,470
+14,940
NFLX icon
170
Netflix
NFLX
$474B
$1.13M 0.09%
874
+421
GAPR icon
171
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$1.13M 0.09%
29,546
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$1.13M 0.09%
4,715
-101
CAT icon
173
Caterpillar
CAT
$259B
$1.13M 0.09%
2,854
+451
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.12M 0.09%
8,330
+1,350
CGSM icon
175
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$1.11M 0.09%
42,607
+3,930
5 6
7
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