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

Top Buys

1
+$23.4M
2
+$7.31M
3
+$6.07M
4
LST
Leuthold Select Industries ETF
LST
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$7.93M
2
+$5.57M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
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
DFEB icon
101
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$2.36M 0.19%
52,894
-3,319
V icon
102
Visa
V
$649B
$2.35M 0.19%
6,731
+915
AGGY icon
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
$2.32M 0.18%
53,269
-9,441
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$2.32M 0.18%
20,813
-17,480
DYNF icon
105
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.29M 0.18%
41,963
+4,390
SPDW icon
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.24M 0.18%
55,337
-17,348
WMT icon
107
Walmart
WMT
$818B
$2.21M 0.17%
23,116
+3,194
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$2.2M 0.17%
17,033
+5,818
MBSF icon
109
Regan Floating Rate MBS ETF
MBSF
$155M
$2.18M 0.17%
85,643
+1,980
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$27.9B
$2.12M 0.17%
27,294
+3,768
LLY icon
111
Eli Lilly
LLY
$915B
$2.11M 0.17%
2,670
+425
IWL icon
112
iShares Russell Top 200 ETF
IWL
$1.89B
$2.09M 0.17%
13,635
-162
GLD icon
113
SPDR Gold Trust
GLD
$133B
$2.09M 0.17%
6,751
+982
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.02M 0.16%
47,101
-134
PG icon
115
Procter & Gamble
PG
$346B
$1.97M 0.16%
12,506
+1,036
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.94M 0.15%
17,253
+4,920
AVDE icon
117
Avantis International Equity ETF
AVDE
$9.74B
$1.9M 0.15%
25,648
-2,193
T icon
118
AT&T
T
$183B
$1.89M 0.15%
69,102
+32,801
MTGP icon
119
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$1.87M 0.15%
42,076
-8,317
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.85M 0.15%
16,796
+3,332
QGRW icon
121
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$1.81M 0.14%
34,526
-3,671
DJAN icon
122
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.81M 0.14%
44,750
-5,553
RFDA icon
123
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.6M
$1.8M 0.14%
30,978
-732
DAPR icon
124
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.75M 0.14%
46,476
+20,346
CVX icon
125
Chevron
CVX
$311B
$1.74M 0.14%
11,453
+3,320
3 4
5
6 7