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
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$36.9B
$212K 0.02%
1,303
+8
CFG icon
302
Citizens Financial Group
CFG
$23.6B
$208K 0.02%
4,078
-1,458
CLIP icon
303
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$207K 0.02%
+2,072
DASH icon
304
DoorDash
DASH
$95.4B
$206K 0.02%
851
EG icon
305
Everest Group
EG
$13.2B
$205K 0.02%
+655
BMY icon
306
Bristol-Myers Squibb
BMY
$102B
$205K 0.02%
+4,452
HDV icon
307
iShares Core High Dividend ETF
HDV
$11.7B
$205K 0.02%
1,732
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$205K 0.02%
+3,079
LONZ icon
309
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$202K 0.02%
4,001
-845
AME icon
310
Ametek
AME
$45.4B
$202K 0.02%
+1,016
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$201K 0.02%
+2,512
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$201K 0.02%
+830
REGN icon
313
Regeneron Pharmaceuticals
REGN
$77.1B
$200K 0.02%
+312
ADT icon
314
ADT
ADT
$6.75B
$200K 0.02%
+22,734
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$160K 0.01%
15,850
-796
CYH icon
316
Community Health Systems
CYH
$490M
$115K 0.01%
29,960
VGZ icon
317
Vista Gold
VGZ
$249M
$24.9K ﹤0.01%
+15,458
GANX icon
318
Gain Therapeutics
GANX
$125M
$19.8K ﹤0.01%
10,750
DMXF icon
319
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
– –
-3,886
DNOV icon
320
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
– –
-125,583
DOCT icon
321
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
– –
-337,727
DOW icon
322
Dow Inc
DOW
$17.2B
– –
-10,857
DSEP icon
323
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
– –
-256,370
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
– –
-2,976
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
– –
-6,867
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