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
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$7.9M 0.97%
+166,593
New +$7.9M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$7.87M 0.96%
+13,421
New +$7.87M
MSFT icon
28
Microsoft
MSFT
$3.76T
$7.79M 0.95%
+18,487
New +$7.79M
DNOV icon
29
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$6.63M 0.81%
+154,564
New +$6.63M
FJUL icon
30
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.6M 0.81%
+134,773
New +$6.6M
DAUG icon
31
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$5.97M 0.73%
+150,538
New +$5.97M
DJUN icon
32
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$5.93M 0.73%
+137,129
New +$5.93M
XMAR icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.86M 0.72%
+161,970
New +$5.86M
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.43B
$5.86M 0.72%
+60,458
New +$5.86M
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$957M
$5.84M 0.71%
+125,392
New +$5.84M
PAMC icon
36
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
$5.6M 0.69%
+120,761
New +$5.6M
FSEP icon
37
FT Vest US Equity Buffer ETF September
FSEP
$943M
$5.52M 0.68%
+120,787
New +$5.52M
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$980M
$5.26M 0.64%
+161,232
New +$5.26M
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$946M
$5.26M 0.64%
+123,461
New +$5.26M
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.15M 0.63%
+79,136
New +$5.15M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.11M 0.63%
+115,973
New +$5.11M
DDEC icon
42
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$5.03M 0.62%
+125,337
New +$5.03M
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5.01M 0.61%
+93,774
New +$5.01M
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.94M 0.6%
+75,047
New +$4.94M
DFIV icon
45
Dimensional International Value ETF
DFIV
$13B
$4.78M 0.58%
+134,633
New +$4.78M
FMAR icon
46
FT Vest US Equity Buffer ETF March
FMAR
$886M
$4.76M 0.58%
+110,037
New +$4.76M
DFGR icon
47
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.73M 0.58%
+185,268
New +$4.73M
OVF icon
48
Overlay Shares Foreign Equity ETF
OVF
$24.6M
$4.32M 0.53%
+184,026
New +$4.32M
NVDA icon
49
NVIDIA
NVDA
$4.15T
$4.22M 0.52%
+31,396
New +$4.22M
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$984M
$4.05M 0.5%
+84,690
New +$4.05M