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
SLQD icon
301
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$440K 0.03%
8,741
+51
EFA icon
302
iShares MSCI EAFE ETF
EFA
$68.7B
$436K 0.03%
4,905
+655
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$65B
$436K 0.03%
2,222
VFH icon
304
Vanguard Financials ETF
VFH
$12.6B
$436K 0.03%
+3,423
GNOM icon
305
Global X Genomics & Biotechnology ETF
GNOM
$54.3M
$432K 0.03%
12,823
-25
FMB icon
306
First Trust Managed Municipal ETF
FMB
$1.92B
$429K 0.03%
8,609
+46
FSCS
307
First Trust SMID Capital Strength ETF
FSCS
$47.6M
$426K 0.03%
+4,687
CDNS icon
308
Cadence Design Systems
CDNS
$86.1B
$423K 0.03%
1,371
+108
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$9.01B
$420K 0.03%
9,404
-6,089
BLOK icon
310
Amplify Blockchain Technology ETF
BLOK
$1.29B
$419K 0.03%
7,332
-319
NKE icon
311
Nike
NKE
$94.9B
$415K 0.03%
5,716
-260
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$415K 0.03%
7,296
+270
JMST icon
313
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$412K 0.03%
8,098
+1,409
STX icon
314
Seagate
STX
$55.2B
$407K 0.03%
2,765
+567
NOC icon
315
Northrop Grumman
NOC
$79.6B
$397K 0.03%
771
+98
MUNI icon
316
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$389K 0.03%
7,578
+62
CVS icon
317
CVS Health
CVS
$99.7B
$388K 0.03%
+5,985
TMFC icon
318
Motley Fool 100 Index ETF
TMFC
$1.75B
$386K 0.03%
5,996
-5
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$386K 0.03%
4,987
FISV
320
Fiserv, Inc. Common Stock
FISV
$34.1B
$384K 0.03%
2,320
+936
GWW icon
321
W.W. Grainger
GWW
$43.8B
$381K 0.03%
360
+31
SLV icon
322
iShares Silver Trust
SLV
$24.9B
$381K 0.03%
10,885
+1,950
ANET icon
323
Arista Networks
ANET
$168B
$378K 0.03%
+3,482
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$377K 0.03%
2,398
-1,179
CB icon
325
Chubb
CB
$117B
$376K 0.03%
+1,352
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