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 Buys

1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$36.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$28.4M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$28.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28M

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
BUFT icon
251
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$326K 0.04%
+14,552
New +$326K
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$322K 0.04%
+4,102
New +$322K
SPMO icon
253
Invesco S&P 500 Momentum ETF
SPMO
$12B
$320K 0.04%
+3,372
New +$320K
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.34B
$320K 0.04%
+16,407
New +$320K
SPXC icon
255
SPX Corp
SPXC
$9.28B
$319K 0.04%
+2,191
New +$319K
FOUR icon
256
Shift4
FOUR
$6.01B
$316K 0.04%
+3,042
New +$316K
ELD icon
257
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$313K 0.04%
+12,340
New +$313K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$313K 0.04%
+4,928
New +$313K
MO icon
259
Altria Group
MO
$112B
$312K 0.04%
+5,961
New +$312K
XMHQ icon
260
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$309K 0.04%
+3,143
New +$309K
RACE icon
261
Ferrari
RACE
$87.1B
$308K 0.04%
+725
New +$308K
COR icon
262
Cencora
COR
$56.7B
$307K 0.04%
+1,368
New +$307K
VRRM icon
263
Verra Mobility
VRRM
$3.97B
$307K 0.04%
+12,709
New +$307K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$307K 0.04%
+7,577
New +$307K
CPRX icon
265
Catalyst Pharmaceutical
CPRX
$2.48B
$306K 0.04%
+14,669
New +$306K
SPMD icon
266
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$302K 0.04%
+5,514
New +$302K
ADUS icon
267
Addus HomeCare
ADUS
$2.08B
$295K 0.04%
+2,356
New +$295K
HALO icon
268
Halozyme
HALO
$8.76B
$295K 0.04%
+6,177
New +$295K
BUFZ icon
269
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$292K 0.04%
+12,211
New +$292K
IHDG icon
270
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$292K 0.04%
+6,706
New +$292K
FIXD icon
271
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$291K 0.04%
+6,774
New +$291K
BINC icon
272
BlackRock Flexible Income ETF
BINC
$11.6B
$291K 0.04%
+5,592
New +$291K
FTRI icon
273
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$286K 0.04%
+23,811
New +$286K
BAH icon
274
Booz Allen Hamilton
BAH
$12.6B
$285K 0.03%
+2,212
New +$285K
GLD icon
275
SPDR Gold Trust
GLD
$112B
$282K 0.03%
+1,166
New +$282K
9 10
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