AA

Armis Advisers Portfolio holdings

AUM $889M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.92M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$22M
2
+$18.7M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
376
Dell
DELL
$108B
– –
-2,096
DFEB icon
377
FT Vest US Equity Deep Buffer ETF February
DFEB
$426M
– –
-52,894
DFGR icon
378
Dimensional Global Real Estate ETF
DFGR
$3.16B
– –
-209,698
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$37B
– –
-4,877
DGRS icon
380
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
– –
-11,456
DGS icon
381
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
– –
-4,014
DJAN icon
382
FT Vest US Equity Deep Buffer ETF January
DJAN
$437M
– –
-44,750
DJUL icon
383
FT Vest US Equity Deep Buffer ETF July
DJUL
$379M
– –
-166,932
DJUN icon
384
FT Vest US Equity Deep Buffer ETF June
DJUN
$305M
– –
-88,263
DMAR icon
385
FT Vest US Equity Deep Buffer ETF March
DMAR
$389M
– –
-34,442
DMAY icon
386
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
– –
-182,933
DMXF icon
387
iShares ESG Advanced MSCI EAFE ETF
DMXF
$783M
– –
-3,886
DNOV icon
388
FT Vest US Equity Deep Buffer ETF November
DNOV
$367M
– –
-125,583
DOCT
389
FT Vest US Equity Deep Buffer ETF October
DOCT
$359M
– –
-337,727
DOW icon
390
Dow Inc
DOW
$30.1B
– –
-10,857
DSEP icon
391
FT Vest US Equity Deep Buffer ETF September
DSEP
$323M
– –
-256,370
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$4.5B
– –
-2,976
DTD icon
393
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-3,755
DVN icon
394
Devon Energy
DVN
$32.4B
– –
-8,172
DXJ icon
395
WisdomTree Japan Hedged Equity Fund
DXJ
$5.94B
– –
-5,620
EDOW icon
396
First Trust Dow 30 Equal Weight ETF
EDOW
$273M
– –
-5,997
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$28.1B
– –
-24,491
EME icon
398
Emcor
EME
$31.4B
– –
-397
EMLP icon
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
– –
-6,867
EMXC icon
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
– –
-14,919
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