AA
Armis Advisers Portfolio holdings
AUM
$1.26B
1 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$253M
(+31%)
Holding
468
Top Buys
| 1 | +$51.7M | |
| 2 | +$14.3M | |
| 3 | +$12.6M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$7.05M | |
| 3 | +$5.26M | |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.09M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.81M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.25% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| – | – |
-1,193,472
|
|
||
452
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-5,514
|
|
||
453
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
| – | – |
-3,372
|
|
||
454
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-4,527
|
|
||
455
SPX Corp
SPXC
$9.09B
| – | – |
-2,191
|
|
||
456
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
-10,241
|
|
||
457
Towne Bank
TOWN
$2.66B
| – | – |
-6,106
|
|
||
458
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-27,798
|
|
||
459
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
| – | – |
-142,295
|
|
||
460
Verra Mobility
VRRM
$3.87B
| – | – |
-12,709
|
|
||
461
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-892
|
|
||
462
Vanguard Russell 3000 ETF
VTHR
$3.64B
| – | – |
-5,802
|
|
||
463
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-21,647
|
|
||
464
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
| – | – |
-3,143
|
|
||
|
ZAUG
465
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| – | – |
-8,261
|
|
||
466
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-2,873
|
|