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
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.31M
3
+$6.07M
4
LST
Leuthold Select Industries ETF
LST
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$7.93M
2
+$5.57M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$4.16M

Sector Composition

1 Technology 6.5%
2 Financials 2.38%
3 Consumer Discretionary 1.75%
4 Communication Services 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
451
Newmont
NEM
$125B
$204K 0.02%
+3,397
SBUX icon
452
Starbucks
SBUX
$106B
$204K 0.02%
+2,146
FTI icon
453
TechnipFMC
FTI
$21.1B
$204K 0.02%
+5,709
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$10.5B
$202K 0.02%
+3,481
STE icon
455
Steris
STE
$26.4B
$202K 0.02%
+885
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$170K 0.01%
16,646
+3,500
PCG icon
457
PG&E
PCG
$34.3B
$153K 0.01%
+11,432
CYH icon
458
Community Health Systems
CYH
$443M
$108K 0.01%
29,960
MSD
459
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$84.3K 0.01%
+11,133
TLSA icon
460
Tiziana Life Sciences
TLSA
$202M
$63.3K 0.01%
42,795
MPW icon
461
Medical Properties Trust
MPW
$3.13B
$47.4K ﹤0.01%
11,000
RIG icon
462
Transocean
RIG
$4.66B
$39.3K ﹤0.01%
13,780
+865
GANX icon
463
Gain Therapeutics
GANX
$69.6M
$18.6K ﹤0.01%
10,750
RFDI icon
464
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
– –
-3,086
SRV
465
NXG Cushing Midstream Energy Fund
SRV
$185M
– –
-5,260
USRT icon
466
iShares Core US REIT ETF
USRT
$3.41B
– –
-84,951
FTNT icon
467
Fortinet
FTNT
$56.1B
– –
-4,692
FXH icon
468
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-2,067
FXN icon
469
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-10,715
HARD icon
470
Simplify Commodities Strategy No K-1 ETF
HARD
$59.3M
– –
-148,356
LMBS icon
471
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-5,077
PTLC icon
472
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-14,228
RFCI icon
473
RiverFront Dynamic Core Income
RFCI
$17M
– –
-9,396
XSEP icon
474
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
– –
-8,728
SFEB icon
475
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
– –
-10,725
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