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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$63.2B
$405K 0.04%
+2,222
New +$405K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$41B
$401K 0.04%
7,026
-1,922
-21% -$110K
APD icon
278
Air Products & Chemicals
APD
$65B
$395K 0.04%
1,338
-29
-2% -$8.55K
USXF icon
279
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$392K 0.04%
8,407
-494
-6% -$23.1K
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$387K 0.04%
7,516
+60
+0.8% +$3.09K
BUFZ icon
281
FT Vest Laddered Moderate Buffer ETF
BUFZ
$622M
$386K 0.04%
16,407
+4,196
+34% +$98.6K
IHDG icon
282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$382K 0.04%
8,806
+2,100
+31% +$91.1K
DHR icon
283
Danaher
DHR
$146B
$378K 0.04%
+1,898
New +$378K
BCAT icon
284
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$366K 0.03%
+25,445
New +$366K
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$366K 0.03%
+1,868
New +$366K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$65.3B
$360K 0.03%
+4,250
New +$360K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$359K 0.03%
4,987
+1,464
+42% +$105K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$9.11B
$353K 0.03%
6,911
+24
+0.3% +$1.23K
TJX icon
289
TJX Companies
TJX
$155B
$351K 0.03%
+2,731
New +$351K
USB icon
290
US Bancorp
USB
$75.5B
$346K 0.03%
+8,583
New +$346K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$346K 0.03%
4,508
-1,068
-19% -$81.9K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.43B
$345K 0.03%
4,483
-6,996
-61% -$538K
JMST icon
293
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$340K 0.03%
+6,689
New +$340K
TMFC icon
294
Motley Fool 100 Index ETF
TMFC
$1.63B
$340K 0.03%
+6,001
New +$340K
FMHI icon
295
First Trust Municipal High Income ETF
FMHI
$745M
$339K 0.03%
7,086
-773
-10% -$37K
XSEP icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$337K 0.03%
8,728
-112
-1% -$4.33K
NKE icon
297
Nike
NKE
$110B
$337K 0.03%
+5,976
New +$337K
GWW icon
298
W.W. Grainger
GWW
$48.6B
$337K 0.03%
+329
New +$337K
FCX icon
299
Freeport-McMoran
FCX
$64.5B
$335K 0.03%
+9,307
New +$335K
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$335K 0.03%
8,939
-1,780
-17% -$66.7K
10 11
12
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