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
UNH icon
276
UnitedHealth
UNH
$286B
$282K 0.03%
+558
New +$282K
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$934M
$282K 0.03%
+2,704
New +$282K
NJUL icon
278
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$279K 0.03%
+4,445
New +$279K
MET icon
279
MetLife
MET
$52.9B
$279K 0.03%
+3,402
New +$279K
MEDP icon
280
Medpace
MEDP
$13.7B
$278K 0.03%
+837
New +$278K
AVRE icon
281
Avantis Real Estate ETF
AVRE
$631M
$275K 0.03%
+6,557
New +$275K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
$275K 0.03%
+2,154
New +$275K
MMYT icon
283
MakeMyTrip
MMYT
$9.56B
$273K 0.03%
+2,435
New +$273K
GMAY icon
284
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$272K 0.03%
+7,378
New +$272K
DMXF icon
285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$272K 0.03%
+4,208
New +$272K
IBM icon
286
IBM
IBM
$232B
$271K 0.03%
+1,235
New +$271K
HYLS icon
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$271K 0.03%
+6,554
New +$271K
LMBS icon
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$268K 0.03%
+5,513
New +$268K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$76.7B
$268K 0.03%
+945
New +$268K
ET icon
290
Energy Transfer Partners
ET
$59.7B
$267K 0.03%
+13,646
New +$267K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$86B
$265K 0.03%
+2,301
New +$265K
PM icon
292
Philip Morris
PM
$251B
$263K 0.03%
+2,188
New +$263K
SUSL icon
293
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$263K 0.03%
+2,555
New +$263K
DELL icon
294
Dell
DELL
$84.4B
$258K 0.03%
+2,238
New +$258K
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$258K 0.03%
+14,141
New +$258K
EPS icon
296
WisdomTree US LargeCap Fund
EPS
$1.23B
$256K 0.03%
+4,181
New +$256K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$255K 0.03%
+1,983
New +$255K
XMMO icon
298
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$254K 0.03%
+2,056
New +$254K
DLS icon
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$253K 0.03%
+4,025
New +$253K
AMGN icon
300
Amgen
AMGN
$153B
$251K 0.03%
+965
New +$251K