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
$96.7B
$204K 0.02%
+3,397
SBUX icon
452
Starbucks
SBUX
$96B
$204K 0.02%
+2,146
FTI icon
453
TechnipFMC
FTI
$17.8B
$204K 0.02%
+5,709
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$10.4B
$202K 0.02%
+3,481
STE icon
455
Steris
STE
$25.4B
$202K 0.02%
+885
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$170K 0.01%
16,646
+3,500
PCG icon
457
PG&E
PCG
$36.3B
$153K 0.01%
+11,432
CYH icon
458
Community Health Systems
CYH
$453M
$108K 0.01%
29,960
MSD
459
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$84.3K 0.01%
+11,133
TLSA icon
460
Tiziana Life Sciences
TLSA
$201M
$63.3K 0.01%
42,795
MPW icon
461
Medical Properties Trust
MPW
$2.97B
$47.4K ﹤0.01%
11,000
RIG icon
462
Transocean
RIG
$4.45B
$39.3K ﹤0.01%
13,780
+865
GANX icon
463
Gain Therapeutics
GANX
$108M
$18.6K ﹤0.01%
10,750
RFDI icon
464
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
– –
-3,086
SRV
465
NXG Cushing Midstream Energy Fund
SRV
$202M
– –
-5,260
USRT icon
466
iShares Core US REIT ETF
USRT
$3.11B
– –
-84,951
BUFQ icon
467
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
– –
-17,125
DFS
468
DELISTED
Discover Financial Services
DFS
– –
-1,308
DHS icon
469
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-2,117
FID icon
470
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$125M
– –
-15,070
FIXD icon
471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-6,413
FRI icon
472
First Trust S&P REIT Index Fund
FRI
$154M
– –
-7,390
FTNT icon
473
Fortinet
FTNT
$61.2B
– –
-4,692
FXH icon
474
First Trust Health Care AlphaDEX Fund
FXH
$940M
– –
-2,067
FXN icon
475
First Trust Energy AlphaDEX Fund
FXN
$280M
– –
-10,715
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