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
EPD icon
351
Enterprise Products Partners
EPD
$66.4B
$252K 0.02%
7,374
-196
LMBS icon
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$250K 0.02%
5,077
-436
DGRO icon
353
iShares Core Dividend Growth ETF
DGRO
$35.6B
$249K 0.02%
+4,143
SUSL icon
354
iShares ESG MSCI USA Leaders ETF
SUSL
$934M
$245K 0.02%
2,555
LONZ icon
355
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$650M
$244K 0.02%
4,846
PAUG icon
356
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$242K 0.02%
6,400
-6,684
TSCO icon
357
Tractor Supply
TSCO
$29.3B
$238K 0.02%
+4,705
MARM icon
358
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$236K 0.02%
7,527
ARKF icon
359
ARK Fintech Innovation ETF
ARKF
$1.48B
$232K 0.02%
6,983
-9,293
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.49B
$232K 0.02%
24,189
-673
SRV
361
NXG Cushing Midstream Energy Fund
SRV
$189M
$231K 0.02%
5,260
+500
BINC icon
362
BlackRock Flexible Income ETF
BINC
$12.6B
$230K 0.02%
4,398
-1,194
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.7B
$229K 0.02%
+7,592
ETN icon
364
Eaton
ETN
$147B
$229K 0.02%
+777
RTX icon
365
RTX Corp
RTX
$215B
$228K 0.02%
+1,807
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$228K 0.02%
+2,460
VV icon
367
Vanguard Large-Cap ETF
VV
$46.5B
$225K 0.02%
876
DFS
368
DELISTED
Discover Financial Services
DFS
$223K 0.02%
1,308
+19
PRU icon
369
Prudential Financial
PRU
$35.7B
$220K 0.02%
1,973
+95
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$220K 0.02%
1,806
-177
AJG icon
371
Arthur J. Gallagher & Co
AJG
$71.6B
$220K 0.02%
636
-309
SFEB icon
372
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.8M
$219K 0.02%
10,725
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$218K 0.02%
4,711
-694
KR icon
374
Kroger
KR
$45.8B
$215K 0.02%
+2,983
GS icon
375
Goldman Sachs
GS
$236B
$215K 0.02%
+394
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