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
FXD icon
326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$231K 0.03%
+3,571
New +$231K
SFEB icon
327
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$231K 0.03%
+10,725
New +$231K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$21.7B
$226K 0.03%
+10,241
New +$226K
FIIG icon
329
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$225K 0.03%
+11,026
New +$225K
RFCI icon
330
RiverFront Dynamic Core Income
RFCI
$18.3M
$224K 0.03%
+10,086
New +$224K
DFS
331
DELISTED
Discover Financial Services
DFS
$223K 0.03%
+1,289
New +$223K
PRU icon
332
Prudential Financial
PRU
$37.2B
$223K 0.03%
+1,878
New +$223K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$117B
$222K 0.03%
+553
New +$222K
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$219K 0.03%
+4,053
New +$219K
PFE icon
335
Pfizer
PFE
$141B
$215K 0.03%
+8,095
New +$215K
SRV
336
NXG Cushing Midstream Energy Fund
SRV
$195M
$212K 0.03%
+4,760
New +$212K
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$209K 0.03%
+4,140
New +$209K
XLV icon
338
Health Care Select Sector SPDR Fund
XLV
$34B
$208K 0.03%
+1,512
New +$208K
TOWN icon
339
Towne Bank
TOWN
$2.87B
$208K 0.03%
+6,106
New +$208K
XLE icon
340
Energy Select Sector SPDR Fund
XLE
$26.7B
$207K 0.03%
+2,420
New +$207K
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$206K 0.03%
+2,757
New +$206K
ZAUG
342
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$206K 0.03%
+8,261
New +$206K
FYX icon
343
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$205K 0.03%
+2,030
New +$205K
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$205K 0.03%
+3,432
New +$205K
SPSM icon
345
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$203K 0.02%
+4,527
New +$203K
ABT icon
346
Abbott
ABT
$231B
$202K 0.02%
+1,782
New +$202K
BIL icon
347
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$201K 0.02%
+2,201
New +$201K
FEP icon
348
First Trust Europe AlphaDEX Fund
FEP
$334M
$200K 0.02%
+5,595
New +$200K
CLM icon
349
Cornerstone Strategic Value Fund
CLM
$2.33B
$167K 0.02%
+19,736
New +$167K
EVV
350
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$119K 0.01%
+12,146
New +$119K