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

Top Buys

1
+$21.4M
2
+$6.58M
3
+$5.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M

Top Sells

1
+$6.74M
2
+$5.3M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M
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
$130B
$204K 0.02%
+3,397
SBUX icon
452
Starbucks
SBUX
$111B
$204K 0.02%
+2,146
FTI icon
453
TechnipFMC
FTI
$26.1B
$204K 0.02%
+5,709
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$11.6B
$202K 0.02%
+3,481
STE icon
455
Steris
STE
$23.8B
$202K 0.02%
+885
EVV
456
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$170K 0.01%
16,646
+3,500
PCG icon
457
PG&E
PCG
$41.5B
$153K 0.01%
+11,432
CYH icon
458
Community Health Systems
CYH
$475M
$108K 0.01%
29,960
MSD
459
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$84.3K 0.01%
+11,133
TLSA icon
460
Tiziana Life Sciences
TLSA
$182M
$63.3K 0.01%
42,795
MPT
461
Medical Properties Trust
MPT
$3.31B
$47.4K ﹤0.01%
11,000
RIG icon
462
Transocean
RIG
$7.03B
$39.3K ﹤0.01%
13,780
+865
GANX icon
463
Gain Therapeutics
GANX
$98.8M
$18.6K ﹤0.01%
10,750
XSEP icon
464
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
– –
-8,728
SFEB icon
465
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$95.3M
– –
-10,725
RFDI icon
466
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
– –
-3,086
SRV
467
NXG Cushing Midstream Energy Fund
SRV
$204M
– –
-5,260
USRT icon
468
iShares Core US REIT ETF
USRT
$3.63B
– –
-84,951
BUFQ icon
469
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
– –
-17,125
DFS
470
DELISTED
Discover Financial Services
DFS
– –
-1,308
DHS icon
471
WisdomTree US High Dividend Fund
DHS
$1.46B
– –
-2,117
FID icon
472
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$145M
– –
-15,070
FIXD icon
473
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
– –
-6,413
FTNT icon
474
Fortinet
FTNT
$61.6B
– –
-4,692
FXH icon
475
First Trust Health Care AlphaDEX Fund
FXH
$906M
– –
-2,067
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