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
TJUL icon
176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$902K 0.08%
32,142
-28,941
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$883K 0.08%
2,712
+7
MA icon
178
Mastercard
MA
$519B
$878K 0.08%
1,602
+805
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$65.3B
$878K 0.08%
6,980
+4,826
PANW icon
180
Palo Alto Networks
PANW
$145B
$861K 0.08%
+4,605
WFC icon
181
Wells Fargo
WFC
$268B
$852K 0.08%
+12,000
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$852K 0.08%
+34,308
AAPR icon
183
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.8M
$851K 0.08%
+32,531
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$133B
$846K 0.08%
8,545
+2,814
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$841K 0.08%
15,588
-1,746
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$827K 0.08%
+8,776
PEP icon
187
PepsiCo
PEP
$209B
$826K 0.08%
5,671
+3,109
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$824K 0.08%
14,951
-3,446
PH icon
189
Parker-Hannifin
PH
$95.8B
$810K 0.08%
1,335
+960
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$804K 0.08%
+40,530
PLTR icon
191
Palantir
PLTR
$430B
$803K 0.08%
+6,781
MCD icon
192
McDonald's
MCD
$219B
$791K 0.07%
2,502
+921
DXJ icon
193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.98B
$786K 0.07%
7,134
-315
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$785K 0.07%
12,223
+7,295
MMC icon
195
Marsh & McLennan
MMC
$93.1B
$778K 0.07%
+3,451
CAT icon
196
Caterpillar
CAT
$247B
$774K 0.07%
2,403
+891
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$35.8B
$772K 0.07%
5,439
+3,927
XLSR icon
198
SPDR SSGA US Sector Rotation ETF
XLSR
$847M
$769K 0.07%
15,148
-4,741
DSU icon
199
BlackRock Debt Strategies Fund
DSU
$569M
$763K 0.07%
73,058
+9,589
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$44.9B
$756K 0.07%
+10,177
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