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
EPD icon
401
Enterprise Products Partners
EPD
$85.6B
– –
-17,723
ET icon
402
Energy Transfer Partners
ET
$67.8B
– –
-14,895
EXR icon
403
Extra Space Storage
EXR
$27.8B
– –
-1,949
FAPR icon
404
FT Vest US Equity Buffer ETF April
FAPR
$972M
– –
-114,137
FAUG icon
405
FT Vest US Equity Buffer ETF August
FAUG
$1.05B
– –
-125,456
FDEC icon
406
FT Vest US Equity Buffer ETF December
FDEC
$1.21B
– –
-95,541
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-18,125
FDNI icon
408
First Trust Dow Jones International Internet ETF
FDNI
$42.4M
– –
-1,393
FFEB icon
409
FT Vest US Equity Buffer ETF February
FFEB
$1.18B
– –
-251,479
FISV
410
Fiserv Inc
FISV
$29.4B
– –
-2,320
FJAN icon
411
FT Vest US Equity Buffer ETF January
FJAN
$1.23B
– –
-79,138
FJUL icon
412
FT Vest US Equity Buffer ETF July
FJUL
$1.08B
– –
-128,289
FJUN icon
413
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-57,656
FMAY icon
414
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
– –
-137,164
FMB icon
415
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-8,609
FNOV icon
416
FT Vest US Equity Buffer ETF November
FNOV
$1.11B
– –
-71,358
FSEP icon
417
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
– –
-114,248
FSMB icon
418
First Trust Short Duration Managed Municipal ETF
FSMB
$581M
– –
-24,550
FTA icon
419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
– –
-3,523
FTLS icon
420
First Trust Long/Short Equity ETF
FTLS
$2.14B
– –
-79,182
FTRI icon
421
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-23,919
FVD icon
422
First Trust Value Line Dividend Fund
FVD
$8.09B
– –
-9,404
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$1.27B
– –
-2,398
GAPR icon
424
FT Vest US Equity Moderate Buffer ETF April
GAPR
$228M
– –
-29,546
GCC icon
425
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
– –
-52,685
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