AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$272M
Cap. Flow %
25.46%
Top 10 Hldgs %
30.09%
Holding
468
New
116
Increased
137
Reduced
129
Closed
73

Top Buys

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$51.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$12.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M

Top Sells

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$13.1M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$7.05M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$5.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$4.09M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$3.81M

Sector Composition

1 Technology 5.49%
2 Financials 1.75%
3 Consumer Discretionary 1.38%
4 Healthcare 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNOV icon
251
Innovator US Equity Ultra Buffer ETF November
UNOV
$71M
$499K 0.05%
14,701
-1,377
-9% -$46.7K
MUB icon
252
iShares National Muni Bond ETF
MUB
$38.4B
$489K 0.05%
+4,671
New +$489K
FSMB icon
253
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$488K 0.05%
24,550
-2,193
-8% -$43.6K
FTNT icon
254
Fortinet
FTNT
$58.7B
$487K 0.05%
+4,692
New +$487K
WCLD icon
255
WisdomTree Cloud Computing Fund
WCLD
$334M
$481K 0.04%
14,812
+308
+2% +$10K
LCTU icon
256
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$477K 0.04%
7,866
-881
-10% -$53.4K
GJUN icon
257
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$476K 0.04%
13,539
-658
-5% -$23.1K
BA icon
258
Boeing
BA
$179B
$476K 0.04%
2,791
-452
-14% -$77.1K
UMAY icon
259
Innovator US Equity Ultra Buffer ETF May
UMAY
$61M
$473K 0.04%
14,140
-46
-0.3% -$1.54K
FXL icon
260
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$473K 0.04%
3,577
-1,252
-26% -$166K
YYY icon
261
Amplify High Income ETF
YYY
$601M
$467K 0.04%
40,913
+11,292
+38% +$129K
MSTR icon
262
Strategy Inc Common Stock Class A
MSTR
$96.7B
$458K 0.04%
1,588
– –
RSG icon
263
Republic Services
RSG
$72.7B
$457K 0.04%
+1,822
New +$457K
ACN icon
264
Accenture
ACN
$159B
$451K 0.04%
+1,446
New +$451K
TMUS icon
265
T-Mobile US
TMUS
$288B
$451K 0.04%
+1,826
New +$451K
GRID icon
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
$445K 0.04%
+3,846
New +$445K
FIW icon
267
First Trust Water ETF
FIW
$1.92B
$444K 0.04%
+4,394
New +$444K
CRM icon
268
Salesforce
CRM
$240B
$439K 0.04%
+1,634
New +$439K
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$437K 0.04%
8,690
+25
+0.3% +$1.26K
POST icon
270
Post Holdings
POST
$6.05B
$435K 0.04%
+3,845
New +$435K
XOCT icon
271
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
$434K 0.04%
12,826
– –
FMB icon
272
First Trust Managed Municipal ETF
FMB
$1.85B
$432K 0.04%
8,563
-928
-10% -$46.8K
NFLX icon
273
Netflix
NFLX
$516B
$423K 0.04%
453
+19
+4% +$17.7K
HES
274
DELISTED
Hess
HES
$411K 0.04%
+3,185
New +$411K
GNOM icon
275
Global X Genomics & Biotechnology ETF
GNOM
$185M
$409K 0.04%
51,390
+6,862
+15% +$54.6K
9 10
11
12 13