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
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$294B
$1.52M 0.14%
4,537
-119
LMT icon
102
Lockheed Martin
LMT
$102B
$1.5M 0.14%
3,069
-144
ABT icon
103
Abbott
ABT
$220B
$1.49M 0.14%
11,943
+1,331
MMM icon
104
3M
MMM
$91.1B
$1.49M 0.14%
9,450
-1,100
IVE icon
105
iShares S&P 500 Value ETF
IVE
$47.2B
$1.49M 0.14%
7,171
-1,024
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$9.69B
$1.48M 0.14%
30,779
+9,118
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.46M 0.13%
34,534
-343
T icon
108
AT&T
T
$181B
$1.45M 0.13%
57,900
-11,202
MA icon
109
Mastercard
MA
$490B
$1.4M 0.13%
2,538
+535
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.4M 0.13%
5,502
+787
FIW icon
111
First Trust Water ETF
FIW
$1.94B
$1.35M 0.12%
12,062
+5,312
NFLX icon
112
Netflix
NFLX
$463B
$1.33M 0.12%
11,620
+2,880
ADP icon
113
Automatic Data Processing
ADP
$104B
$1.31M 0.12%
4,909
-117
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.31M 0.12%
13,684
+3,603
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.26M 0.11%
19,393
-5,512
IAU icon
116
iShares Gold Trust
IAU
$65.5B
$1.19M 0.11%
15,793
-5,983
PNC icon
117
PNC Financial Services
PNC
$75.3B
$1.19M 0.11%
6,176
-304
CLOB
118
VanEck AA-BB CLO ETF
CLOB
$147M
$1.18M 0.11%
+23,199
MCD icon
119
McDonald's
MCD
$214B
$1.16M 0.11%
3,873
+829
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.11M 0.1%
8,866
+90
NEE icon
121
NextEra Energy
NEE
$176B
$1.1M 0.1%
13,436
+1,937
PM icon
122
Philip Morris
PM
$241B
$1.08M 0.1%
7,151
-830
GRID icon
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$1.08M 0.1%
7,005
-519
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$1.02M 0.09%
49,275
-6,195
NVDL icon
125
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$1.01M 0.09%
+9,000
3 4
5
6 7