AA
Armis Advisers Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
489
New
94
Increased
217
Reduced
126
Closed
24
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.07M |
| 4 |
LST
Leuthold Select Industries ETF
LST
|
$6.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.75M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.93M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.57M |
| 3 |
iShares Core US REIT ETF
USRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| – | – |
-1,308
| Closed | -$223K |
|
477
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-2,117
| Closed | -$210K |
|
478
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| – | – |
-15,070
| Closed | -$260K |
|
479
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| – | – |
-6,413
| Closed | -$281K |
|
480
First Trust S&P REIT Index Fund
FRI
$153M
| – | – |
-7,390
| Closed | -$203K |
|
481
Fortinet
FTNT
$58.9B
| – | – |
-4,692
| Closed | -$487K |
|
482
First Trust Health Care AlphaDEX Fund
FXH
$921M
| – | – |
-2,067
| Closed | -$214K |
|
483
First Trust Energy AlphaDEX Fund
FXN
$294M
| – | – |
-10,715
| Closed | -$177K |
|
|
484
Simplify Commodities Strategy No K-1 ETF
HARD
$34.3M
| – | – |
-148,356
| Closed | -$4.16M |
|
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-6,258
| Closed | -$257K |
|