AA
Armis Advisers Portfolio holdings
AUM
$1.08B
1-Year Est. Return
15.86%
This Fund
S&P 500
1 Year Est. Return
+15.86%
AUM
$1.26B
AUM Growth
+$194M
(+18%)
Holding
489
Top Buys
| 1 | +$21.4M | |
| 2 | +$6.58M | |
| 3 | +$5.58M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.44M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$5.3M | |
| 3 | +$4.75M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.66M |
| 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
First Trust Energy AlphaDEX Fund
FXN
$327M
| – | – |
-10,715
|
|
||
|
477
Simplify Commodities Strategy No K-1 ETF
HARD
$74.3M
| – | – |
-148,356
|
|
||
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
| – | – |
-6,258
|
|
||
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
| – | – |
-5,077
|
|
||
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| – | – |
-14,228
|
|
||
481
RiverFront Dynamic Core Income
RFCI
$15.9M
| – | – |
-9,396
|
|
||
482
FT Vest US Equity Max Buffer ETF March
MARM
$113M
| – | – |
-7,527
|
|
||
|
BUFS
483
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$128M
| – | – |
-52,842
|
|
||
|
SILA
484
Sila Realty Trust
SILA
$1.39B
| – | – |
-27,770
|
|
||
485
First Trust S&P REIT Index Fund
FRI
$169M
| – | – |
-7,390
|
|