AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Return
+0.23%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$817M
AUM Growth
Cap. Flow
+$817M
Cap. Flow %
100%
Top 10 Hldgs %
30.94%
Holding
352
New
352
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.12%
3 Healthcare 0.88%
4 Financials 0.86%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIX icon
226
Comfort Systems
FIX
$24.9B
$381K 0.05%
+898
New +$381K
FMHI icon
227
First Trust Municipal High Income ETF
FMHI
$756M
$380K 0.05%
+7,859
New +$380K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$372K 0.05%
+7,301
New +$372K
FID icon
229
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$371K 0.05%
+22,805
New +$371K
ADP icon
230
Automatic Data Processing
ADP
$120B
$370K 0.05%
+1,264
New +$370K
VOOG icon
231
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$365K 0.04%
+996
New +$365K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$361K 0.04%
+3,272
New +$361K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$102B
$359K 0.04%
+892
New +$359K
AIRR icon
234
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$355K 0.04%
+4,611
New +$355K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$9.12B
$350K 0.04%
+6,887
New +$350K
XSEP icon
236
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$344K 0.04%
+8,840
New +$344K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$342K 0.04%
+9,969
New +$342K
VMC icon
238
Vulcan Materials
VMC
$39B
$342K 0.04%
+1,329
New +$342K
YYY icon
239
Amplify High Income ETF
YYY
$604M
$341K 0.04%
+29,621
New +$341K
SAIA icon
240
Saia
SAIA
$8.34B
$340K 0.04%
+747
New +$340K
COP icon
241
ConocoPhillips
COP
$116B
$340K 0.04%
+3,429
New +$340K
MGV icon
242
Vanguard Mega Cap Value ETF
MGV
$9.81B
$340K 0.04%
+2,721
New +$340K
QCOM icon
243
Qualcomm
QCOM
$172B
$339K 0.04%
+2,206
New +$339K
AVGO icon
244
Broadcom
AVGO
$1.58T
$337K 0.04%
+1,456
New +$337K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$28B
$336K 0.04%
+14,611
New +$336K
OEF icon
246
iShares S&P 100 ETF
OEF
$22.1B
$334K 0.04%
+1,156
New +$334K
QJUN icon
247
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$332K 0.04%
+11,828
New +$332K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$331K 0.04%
+1,360
New +$331K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$71.8B
$328K 0.04%
+11,988
New +$328K
CLH icon
250
Clean Harbors
CLH
$12.7B
$327K 0.04%
+1,419
New +$327K