AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
DE icon
426
Deere & Co
DE
$168B
– –
-423
DFEB icon
427
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
– –
-52,894
DGS icon
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-4,014
DJAN icon
429
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
– –
-44,750
DJUL icon
430
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
– –
-166,932
DJUN icon
431
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-88,263
DMAR icon
432
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-34,442
DMAY icon
433
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
– –
-182,933
DMXF icon
434
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
– –
-3,886
DNOV icon
435
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
– –
-125,583
DOCT
436
FT Vest US Equity Deep Buffer ETF October
DOCT
$372M
– –
-337,727
DOW icon
437
Dow Inc
DOW
$22.1B
– –
-10,857
DSEP icon
438
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
– –
-256,370
DSI icon
439
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
– –
-2,976
DTD icon
440
WisdomTree US Total Dividend Fund
DTD
$1.54B
– –
-3,755
DVN icon
441
Devon Energy
DVN
$27.3B
– –
-8,172
DXJ icon
442
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
– –
-5,620
EDOW icon
443
First Trust Dow 30 Equal Weight ETF
EDOW
$292M
– –
-5,997
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$29.8B
– –
-24,491
EME icon
445
Emcor
EME
$33B
– –
-397
ET icon
446
Energy Transfer Partners
ET
$64.9B
– –
-14,895
FDEC icon
447
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-95,541
FFEB icon
448
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-251,479
FISV
449
Fiserv Inc
FISV
$33.8B
– –
-2,320
FJAN icon
450
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
– –
-79,138
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