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
QHY
201
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$925K 0.07%
20,056
-3,810
O icon
202
Realty Income
O
$56.4B
$905K 0.07%
15,830
+2,968
MCD icon
203
McDonald's
MCD
$219B
$902K 0.07%
3,044
+542
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$895K 0.07%
14,265
-1,831
GBTC icon
205
Grayscale Bitcoin Trust
GBTC
$38.1B
$892K 0.07%
9,582
-595
BTAL icon
206
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$887K 0.07%
50,085
-31,044
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$881K 0.07%
19,062
-9,632
KNG icon
208
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$876K 0.07%
17,837
-879
NEE icon
209
NextEra Energy
NEE
$174B
$856K 0.07%
11,499
+2,694
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$136B
$837K 0.07%
8,468
-77
HES
211
DELISTED
Hess
HES
$837K 0.07%
5,461
+2,276
LOW icon
212
Lowe's Companies
LOW
$156B
$831K 0.07%
3,706
+1,396
EMR icon
213
Emerson Electric
EMR
$84B
$813K 0.06%
5,919
+818
VMC icon
214
Vulcan Materials
VMC
$40.4B
$813K 0.06%
3,022
+302
WM icon
215
Waste Management
WM
$89.1B
$811K 0.06%
3,576
+455
COP icon
216
ConocoPhillips
COP
$121B
$811K 0.06%
8,764
+1,234
COF icon
217
Capital One
COF
$152B
$810K 0.06%
+3,738
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$809K 0.06%
18,154
+1,042
XJUN icon
219
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$782K 0.06%
19,046
-26
JULT icon
220
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.6M
$779K 0.06%
18,656
GS icon
221
Goldman Sachs
GS
$289B
$764K 0.06%
1,084
+690
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$759K 0.06%
18,125
-7,001
HON icon
223
Honeywell
HON
$139B
$757K 0.06%
3,208
+1,961
JANT icon
224
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$750K 0.06%
19,857
APRT icon
225
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$748K 0.06%
19,054
7 8
9
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