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
FIXD icon
326
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$281K 0.03%
6,413
-361
SPGI icon
327
S&P Global
SPGI
$146B
$278K 0.03%
+555
GE icon
328
GE Aerospace
GE
$321B
$277K 0.03%
+1,376
ET icon
329
Energy Transfer Partners
ET
$57.6B
$276K 0.03%
14,869
+1,223
TDIV icon
330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$274K 0.03%
3,727
-375
XLF icon
331
Financial Select Sector SPDR Fund
XLF
$54.3B
$274K 0.03%
+5,613
AVRE icon
332
Avantis Real Estate ETF
AVRE
$658M
$272K 0.03%
6,323
-234
WPM icon
333
Wheaton Precious Metals
WPM
$47.9B
$271K 0.03%
+3,242
QQQE icon
334
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$269K 0.03%
+3,070
IQDG icon
335
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$268K 0.03%
7,517
-11,572
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$267K 0.03%
+11,707
SSB icon
337
SouthState Bank Corp
SSB
$9.57B
$266K 0.02%
+3,070
DMXF icon
338
iShares ESG Advanced MSCI EAFE ETF
DMXF
$723M
$266K 0.02%
3,950
-258
SLV icon
339
iShares Silver Trust
SLV
$25.7B
$264K 0.02%
+8,935
HON icon
340
Honeywell
HON
$131B
$262K 0.02%
+1,247
AON icon
341
Aon
AON
$74.2B
$261K 0.02%
655
+2
FID icon
342
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$260K 0.02%
15,070
-7,735
AEP icon
343
American Electric Power
AEP
$63B
$259K 0.02%
2,373
-222
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$257K 0.02%
6,258
-296
FI icon
345
Fiserv
FI
$67.5B
$255K 0.02%
+1,384
ALL icon
346
Allstate
ALL
$51.1B
$255K 0.02%
+1,286
DDWM icon
347
WisdomTree Dynamic International Equity Fund
DDWM
$825M
$255K 0.02%
6,925
-16,323
SHYD icon
348
VanEck Short High Yield Muni ETF
SHYD
$356M
$255K 0.02%
+11,450
KMI icon
349
Kinder Morgan
KMI
$61.2B
$254K 0.02%
8,893
+425
HYMB icon
350
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$252K 0.02%
+10,164
12 13
14
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