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
MA icon
176
Mastercard
MA
$484B
$1.11M 0.09%
2,003
+401
GNOV icon
177
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$1.09M 0.09%
30,008
AJAN icon
178
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$41.9M
$1.09M 0.09%
40,288
+2,412
ORCL icon
179
Oracle
ORCL
$549B
$1.07M 0.08%
4,729
+995
PPI icon
180
AXS Astoria Inflation Sensitive ETF
PPI
$89.9M
$1.06M 0.08%
64,613
-15,373
GCC icon
181
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
$1.05M 0.08%
52,685
-11,925
GRID icon
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$1.04M 0.08%
7,524
+3,678
MRSH
183
Marsh
MRSH
$89.4B
$1.04M 0.08%
4,880
+1,429
UPS icon
184
United Parcel Service
UPS
$90.7B
$1.04M 0.08%
10,232
+3,760
WTV icon
185
WisdomTree US Value Fund
WTV
$2.25B
$1.03M 0.08%
11,964
-2,921
AXP icon
186
American Express
AXP
$251B
$1M 0.08%
3,147
+1,984
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$74.7B
$999K 0.08%
20,185
-2,210
VZ icon
188
Verizon
VZ
$164B
$978K 0.08%
23,204
+11,110
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$11B
$974K 0.08%
21,661
+5,862
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$973K 0.08%
8,251
-536
ITW icon
191
Illinois Tool Works
ITW
$76.4B
$971K 0.08%
3,738
-29
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$966K 0.08%
8,776
IWM icon
193
iShares Russell 2000 ETF
IWM
$77.3B
$958K 0.08%
4,322
+771
AAPR icon
194
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
$952K 0.08%
34,931
+2,400
FCX icon
195
Freeport-McMoran
FCX
$84.3B
$950K 0.08%
20,485
+11,178
AOCT
196
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.3M
$949K 0.08%
36,890
+2,582
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$942K 0.07%
14,919
-32
TJUL icon
198
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$941K 0.07%
32,783
+641
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$48.5B
$939K 0.07%
10,081
+6,704
USB icon
200
US Bancorp
USB
$84.6B
$936K 0.07%
20,034
+11,451
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