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
PRIM icon
201
Primoris Services
PRIM
$6.32B
$441K 0.05%
+5,766
New +$441K
XOCT icon
202
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$439K 0.05%
+12,826
New +$439K
EDOW icon
203
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$437K 0.05%
+12,057
New +$437K
ABBV icon
204
AbbVie
ABBV
$375B
$436K 0.05%
+2,452
New +$436K
V icon
205
Visa
V
$666B
$434K 0.05%
+1,373
New +$434K
GNOM icon
206
Global X Genomics & Biotechnology ETF
GNOM
$191M
$432K 0.05%
+11,132
New +$432K
NEE icon
207
NextEra Energy, Inc.
NEE
$146B
$431K 0.05%
+6,014
New +$431K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$431K 0.05%
+8,665
New +$431K
ANET icon
209
Arista Networks
ANET
$180B
$430K 0.05%
+3,891
New +$430K
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$426K 0.05%
+5,576
New +$426K
MA icon
211
Mastercard
MA
$528B
$420K 0.05%
+797
New +$420K
SPEM icon
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$415K 0.05%
+10,821
New +$415K
GJUL icon
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$415K 0.05%
+11,308
New +$415K
DGS icon
214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$413K 0.05%
+8,443
New +$413K
MANH icon
215
Manhattan Associates
MANH
$13B
$412K 0.05%
+1,524
New +$412K
CVX icon
216
Chevron
CVX
$310B
$397K 0.05%
+2,742
New +$397K
APD icon
217
Air Products & Chemicals
APD
$64.5B
$396K 0.05%
+1,367
New +$396K
SNPS icon
218
Synopsys
SNPS
$111B
$390K 0.05%
+803
New +$390K
PEP icon
219
PepsiCo
PEP
$200B
$390K 0.05%
+2,562
New +$390K
NFLX icon
220
Netflix
NFLX
$529B
$387K 0.05%
+434
New +$387K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$387K 0.05%
+1,868
New +$387K
MUNI icon
222
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$386K 0.05%
+7,456
New +$386K
CACI icon
223
CACI
CACI
$10.4B
$384K 0.05%
+951
New +$384K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$382K 0.05%
+10,719
New +$382K
HIG icon
225
Hartford Financial Services
HIG
$37B
$381K 0.05%
+3,486
New +$381K