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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$65.1B
$405K 0.04%
+2,222
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$401K 0.04%
7,026
-1,922
APD icon
278
Air Products & Chemicals
APD
$57B
$395K 0.04%
1,338
-29
USXF icon
279
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$392K 0.04%
8,407
-494
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$387K 0.04%
7,516
+60
BUFZ icon
281
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$386K 0.04%
16,407
+4,196
IHDG icon
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$382K 0.04%
8,806
+2,100
DHR icon
283
Danaher
DHR
$161B
$378K 0.04%
+1,898
BCAT icon
284
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$366K 0.03%
+25,445
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$366K 0.03%
+1,868
EFA icon
286
iShares MSCI EAFE ETF
EFA
$68.3B
$360K 0.03%
+4,250
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
$359K 0.03%
4,987
+1,464
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$8.99B
$353K 0.03%
6,911
+24
TJX icon
289
TJX Companies
TJX
$160B
$351K 0.03%
+2,731
USB icon
290
US Bancorp
USB
$74B
$346K 0.03%
+8,583
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$346K 0.03%
4,508
-1,068
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.48B
$345K 0.03%
4,483
-6,996
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$340K 0.03%
+6,689
TMFC icon
294
Motley Fool 100 Index ETF
TMFC
$1.75B
$340K 0.03%
+6,001
FMHI icon
295
First Trust Municipal High Income ETF
FMHI
$786M
$339K 0.03%
7,086
-773
XSEP icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$337K 0.03%
8,728
-112
NKE icon
297
Nike
NKE
$101B
$337K 0.03%
+5,976
GWW icon
298
W.W. Grainger
GWW
$46.5B
$337K 0.03%
+329
FCX icon
299
Freeport-McMoran
FCX
$58.9B
$335K 0.03%
+9,307
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$335K 0.03%
8,939
-1,780
10 11
12
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