AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$14.3M
3
+$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
+$13.1M
2
+$7.05M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$10.4M 0.97%
20,176
+850
NVDA icon
27
NVIDIA
NVDA
$4.46T
$9.85M 0.92%
90,611
+59,215
DMAY icon
28
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$8.99M 0.84%
226,968
-46,551
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.29M 0.78%
90,412
+88,211
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$8.05M 0.75%
+255,960
KHPI
31
Kensington Hedged Premium Income ETF
KHPI
$190M
$7.68M 0.72%
+322,855
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$7.66M 0.72%
165,949
-644
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.52M 0.7%
94,418
+60,861
PALC icon
34
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$7.38M 0.69%
153,877
-72,206
OVF icon
35
Overlay Shares Foreign Equity ETF
OVF
$26M
$7.37M 0.69%
295,521
+111,495
DJUL icon
36
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$7.25M 0.68%
177,266
-21,196
OVS icon
37
Overlay Shares Small Cap Equity ETF
OVS
$16.5M
$7.11M 0.66%
233,107
+124,346
SSO icon
38
ProShares Ultra S&P500
SSO
$7.58B
$6.88M 0.64%
+83,349
PAMC icon
39
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.3M
$6.43M 0.6%
151,730
+30,969
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.39M 0.6%
141,124
+25,151
FJUL icon
41
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$6.31M 0.59%
132,484
-2,289
AMZN icon
42
Amazon
AMZN
$2.27T
$6.16M 0.58%
32,888
+15,285
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.93M 0.55%
85,097
+5,961
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$5.72M 0.53%
125,729
+337
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.6B
$5.66M 0.53%
143,842
+9,209
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.59M 0.52%
32,870
+14,714
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.67B
$5.52M 0.52%
59,805
-653
DNOV icon
48
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$5.47M 0.51%
130,452
-24,112
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.41M 0.51%
106,805
+102,665
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$2.76B
$5.35M 0.5%
203,704
+18,436
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