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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$748K 0.09%
+12,904
New +$748K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$9.15B
$745K 0.09%
+17,068
New +$745K
JNJ icon
153
Johnson & Johnson
JNJ
$430B
$742K 0.09%
+5,130
New +$742K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$740K 0.09%
+11,880
New +$740K
XJUN icon
155
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$738K 0.09%
+19,109
New +$738K
JULT icon
156
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$736K 0.09%
+18,656
New +$736K
APRT icon
157
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$735K 0.09%
+19,054
New +$735K
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$8.49B
$734K 0.09%
+8,356
New +$734K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$722K 0.09%
+31,826
New +$722K
FXL icon
160
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$717K 0.09%
+4,829
New +$717K
JANT icon
161
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$716K 0.09%
+19,857
New +$716K
DHS icon
162
WisdomTree US High Dividend Fund
DHS
$1.29B
$692K 0.08%
+7,407
New +$692K
DSU icon
163
BlackRock Debt Strategies Fund
DSU
$547M
$683K 0.08%
+63,469
New +$683K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$676K 0.08%
+2,873
New +$676K
PSFM icon
165
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
$668K 0.08%
+22,500
New +$668K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$656K 0.08%
+5,101
New +$656K
IQDG icon
167
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$653K 0.08%
+19,089
New +$653K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.8B
$650K 0.08%
+2,944
New +$650K
WTAI icon
169
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$647K 0.08%
+29,426
New +$647K
BUFF icon
170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$643K 0.08%
+14,327
New +$643K
CDNS icon
171
Cadence Design Systems
CDNS
$95.6B
$635K 0.08%
+2,114
New +$635K
PAYX icon
172
Paychex
PAYX
$48.7B
$610K 0.07%
+4,348
New +$610K
ARKF icon
173
ARK Fintech Innovation ETF
ARKF
$1.33B
$603K 0.07%
+16,276
New +$603K
RCL icon
174
Royal Caribbean
RCL
$95.7B
$592K 0.07%
+2,568
New +$592K
LLY icon
175
Eli Lilly
LLY
$652B
$583K 0.07%
+755
New +$583K