AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Return
+0.23%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$817M
AUM Growth
Cap. Flow
+$817M
Cap. Flow %
100%
Top 10 Hldgs %
30.94%
Holding
352
New
352
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.12%
3 Healthcare 0.88%
4 Financials 0.86%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLSR icon
126
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$1.06M 0.13%
+19,889
New +$1.06M
GNOV icon
127
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$1.05M 0.13%
+30,113
New +$1.05M
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.02M 0.12%
+18,397
New +$1.02M
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.02M 0.12%
+2,705
New +$1.02M
SILA
130
Sila Realty Trust, Inc.
SILA
$1.4B
$965K 0.12%
+39,689
New +$965K
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$952K 0.12%
+18,968
New +$952K
MMM icon
132
3M
MMM
$82.7B
$940K 0.12%
+7,283
New +$940K
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$912K 0.11%
+1,557
New +$912K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$905K 0.11%
+17,334
New +$905K
CSCO icon
135
Cisco
CSCO
$264B
$895K 0.11%
+15,114
New +$895K
COST icon
136
Costco
COST
$427B
$881K 0.11%
+961
New +$881K
GDEC icon
137
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$877K 0.11%
+26,009
New +$877K
DTD icon
138
WisdomTree US Total Dividend Fund
DTD
$1.43B
$871K 0.11%
+11,479
New +$871K
IDXX icon
139
Idexx Laboratories
IDXX
$51.4B
$865K 0.11%
+2,092
New +$865K
UAPR icon
140
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$857K 0.1%
+27,798
New +$857K
BAC icon
141
Bank of America
BAC
$369B
$851K 0.1%
+19,352
New +$851K
MBB icon
142
iShares MBS ETF
MBB
$41.3B
$846K 0.1%
+9,232
New +$846K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$822K 0.1%
+7,449
New +$822K
DGRS icon
144
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$809K 0.1%
+15,790
New +$809K
DDWM icon
145
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$799K 0.1%
+23,248
New +$799K
XDEC icon
146
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$795K 0.1%
+21,322
New +$795K
VZ icon
147
Verizon
VZ
$187B
$784K 0.1%
+19,605
New +$784K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$769K 0.09%
+9,574
New +$769K
AVSC icon
149
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$758K 0.09%
+13,952
New +$758K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
$751K 0.09%
+9,723
New +$751K