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
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
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
DFIV icon
401
Dimensional International Value ETF
DFIV
$14.9B
– –
-145,403
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$35.4B
– –
-4,877
DGRS icon
403
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$346M
– –
-11,456
ET icon
404
Energy Transfer Partners
ET
$57.3B
– –
-14,895
EXR icon
405
Extra Space Storage
EXR
$28.1B
– –
-1,949
FAPR icon
406
FT Vest US Equity Buffer ETF April
FAPR
$930M
– –
-114,137
FAUG icon
407
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
– –
-125,456
FDEC icon
408
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
– –
-95,541
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.04B
– –
-18,125
FDNI icon
410
First Trust Dow Jones International Internet ETF
FDNI
$87.9M
– –
-1,393
FFEB icon
411
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
– –
-251,479
FJAN icon
412
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
– –
-79,138
FJUL icon
413
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
– –
-128,289
FMAY icon
414
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-137,164
FMB icon
415
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-8,609
FMAR icon
416
FT Vest US Equity Buffer ETF March
FMAR
$927M
– –
-125,890
FMHI icon
417
First Trust Municipal High Income ETF
FMHI
$865M
– –
-7,093
FNOV icon
418
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-71,358
FOCT icon
419
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
– –
-117,621
FSMB icon
420
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
– –
-24,550
FTA icon
421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
– –
-3,523
FTLS icon
422
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-79,182
FTRI icon
423
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
– –
-23,919
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-9,404
FXL icon
425
First Trust Technology AlphaDEX Fund
FXL
$1.43B
– –
-2,398
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