AA
Armis Advisers Portfolio holdings
AUM
$1.08B
1-Year Est. Return
15.76%
1 Year Est. Return
+15.76%
AUM
$1.26B
AUM Growth
+$194M
(+18%)
Holding
489
Top Buys
| 1 | +$23.4M | |
| 2 | +$7.31M | |
| 3 | +$6.07M | |
| 4 |
LST
Leuthold Select Industries ETF
LST
|
+$6.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.75M |
Top Sells
| 1 | +$7.93M | |
| 2 | +$5.57M | |
| 3 | +$4.75M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
476
Simplify Commodities Strategy No K-1 ETF
HARD
$41.7M
| – | – |
-148,356
|
|
||
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| – | – |
-6,258
|
|
||
478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
| – | – |
-5,077
|
|
||
479
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
| – | – |
-14,228
|
|
||
480
RiverFront Dynamic Core Income
RFCI
$18.2M
| – | – |
-9,396
|
|
||
481
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| – | – |
-8,728
|
|
||
482
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.2M
| – | – |
-10,725
|
|
||
483
FT Vest US Equity Max Buffer ETF March
MARM
$131M
| – | – |
-7,527
|
|
||
|
BUFS
484
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$97.6M
| – | – |
-52,842
|
|
||
|
SILA
485
Sila Realty Trust
SILA
$1.29B
| – | – |
-27,770
|
|