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
FDNI icon
326
First Trust Dow Jones International Internet ETF
FDNI
$45M
$375K 0.03%
+1,393
SPGI icon
327
S&P Global
SPGI
$152B
$373K 0.03%
707
+152
AMAT icon
328
Applied Materials
AMAT
$177B
$365K 0.03%
+1,843
NOW icon
329
ServiceNow
NOW
$179B
$357K 0.03%
+380
OEF icon
330
iShares S&P 100 ETF
OEF
$27.5B
$357K 0.03%
1,172
+16
TSCO icon
331
Tractor Supply
TSCO
$29.4B
$357K 0.03%
6,279
+1,574
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$8.99B
$354K 0.03%
6,948
+37
ARKF icon
333
ARK Fintech Innovation ETF
ARKF
$1.33B
$351K 0.03%
6,983
SSO icon
334
ProShares Ultra S&P500
SSO
$7.79B
$350K 0.03%
3,521
-79,828
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$346K 0.03%
2,976
+32
GJUL icon
336
FT Vest US Equity Moderate Buffer ETF July
GJUL
$599M
$344K 0.03%
8,894
RBLX icon
337
Roblox
RBLX
$72.1B
$343K 0.03%
+3,243
FTRI icon
338
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$340K 0.03%
23,919
+89
POST icon
339
Post Holdings
POST
$5.76B
$338K 0.03%
3,157
-688
HPQ icon
340
HP
HPQ
$23.4B
$334K 0.03%
+13,139
SSB icon
341
SouthState Bank Corp
SSB
$8.92B
$331K 0.03%
3,411
+341
FMHI icon
342
First Trust Municipal High Income ETF
FMHI
$785M
$331K 0.03%
7,093
+7
RTX icon
343
RTX Corp
RTX
$235B
$327K 0.03%
2,227
+420
INTC icon
344
Intel
INTC
$172B
$326K 0.03%
+13,901
DIS icon
345
Walt Disney
DIS
$190B
$324K 0.03%
+2,706
DOW icon
346
Dow Inc
DOW
$16.4B
$321K 0.03%
+10,857
RF icon
347
Regions Financial
RF
$21.9B
$318K 0.03%
+12,898
IHDG icon
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$316K 0.03%
7,023
-1,783
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$35.7B
$316K 0.03%
4,877
+734
ISRG icon
350
Intuitive Surgical
ISRG
$198B
$314K 0.02%
+614
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