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
EIX icon
376
Edison International
EIX
$22.6B
$279K 0.02%
+5,457
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$20B
$278K 0.02%
10,709
-998
DVN icon
378
Devon Energy
DVN
$22.3B
$278K 0.02%
+8,172
FTA icon
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$277K 0.02%
3,523
-985
SUSL icon
380
iShares ESG MSCI USA Leaders ETF
SUSL
$939M
$277K 0.02%
2,555
HLT icon
381
Hilton Worldwide
HLT
$62.4B
$276K 0.02%
+997
MDT icon
382
Medtronic
MDT
$123B
$273K 0.02%
+3,035
ET icon
383
Energy Transfer Partners
ET
$57.8B
$270K 0.02%
14,895
+26
TFC icon
384
Truist Financial
TFC
$57.1B
$267K 0.02%
+5,868
PHYL icon
385
PGIM Active High Yield Bond ETF
PHYL
$433M
$266K 0.02%
7,545
-1,182
CFG icon
386
Citizens Financial Group
CFG
$22.1B
$264K 0.02%
+5,536
UBER icon
387
Uber
UBER
$191B
$264K 0.02%
+2,765
VDC icon
388
Vanguard Consumer Staples ETF
VDC
$7.19B
$263K 0.02%
1,205
+290
BUFZ icon
389
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$263K 0.02%
10,534
-5,873
INCY icon
390
Incyte
INCY
$20.8B
$262K 0.02%
+3,826
AVRE icon
391
Avantis Real Estate ETF
AVRE
$641M
$261K 0.02%
5,913
-410
PRU icon
392
Prudential Financial
PRU
$37.4B
$261K 0.02%
2,430
+457
VV icon
393
Vanguard Large-Cap ETF
VV
$46.5B
$260K 0.02%
903
+27
PAUG icon
394
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$259K 0.02%
6,400
EMLP icon
395
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$258K 0.02%
6,867
-2,072
IQDG icon
396
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$257K 0.02%
6,492
-1,025
DELL icon
397
Dell
DELL
$90.4B
$257K 0.02%
+2,096
MSCI icon
398
MSCI
MSCI
$42.7B
$257K 0.02%
+454
XLF icon
399
Financial Select Sector SPDR Fund
XLF
$54.1B
$250K 0.02%
4,796
-817
TDIV icon
400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$249K 0.02%
2,766
-961
14 15
16
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