AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.31M
3
+$6.07M
4
LST
Leuthold Select Industries ETF
LST
+$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.75M

Top Sells

1
+$7.93M
2
+$5.57M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$4.16M

Sector Composition

1 Technology 6.5%
2 Financials 2.38%
3 Consumer Discretionary 1.75%
4 Communication Services 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.37B
$11.5M 0.91%
168,064
+3,990
DSEP icon
27
FT Vest US Equity Deep Buffer ETF September
DSEP
$273M
$10.9M 0.86%
256,370
-66,439
OVS icon
28
Overlay Shares Small Cap Equity ETF
OVS
$16.3M
$9.43M 0.75%
281,854
+48,747
AMZN icon
29
Amazon
AMZN
$2.54T
$8.96M 0.71%
40,132
+7,244
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.83M 0.7%
178,435
+37,311
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.5M 0.67%
101,313
+6,895
KHPI
32
Kensington Hedged Premium Income ETF
KHPI
$190M
$8.35M 0.66%
328,486
+5,631
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$8.34M 0.66%
164,824
+58,019
PALC icon
34
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$7.96M 0.63%
161,192
+7,315
DMAY icon
35
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$7.83M 0.62%
182,933
-44,035
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$7.56M 0.6%
80,118
-49,328
DJUL icon
37
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$7.42M 0.59%
166,932
-10,334
PAMC icon
38
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.2M
$7.14M 0.57%
163,040
+11,310
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$7.12M 0.56%
38,749
+5,879
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$6.86M 0.54%
137,164
-28,785
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$12.6B
$6.74M 0.53%
84,958
-139
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$6.64M 0.52%
128,289
-4,195
DFIV icon
43
Dimensional International Value ETF
DFIV
$14.2B
$6.23M 0.49%
145,403
+1,561
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.21M 0.49%
67,784
-22,628
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$6.15M 0.49%
125,456
-273
JPM icon
46
JPMorgan Chase
JPM
$842B
$6.09M 0.48%
21,176
+2,169
LST
47
Leuthold Select Industries ETF
LST
$40.9M
$6.05M 0.48%
+165,541
AVGO icon
48
Broadcom
AVGO
$1.61T
$5.96M 0.47%
21,723
+5,999
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$5.77M 0.46%
180,294
-75,666
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.79B
$5.67M 0.45%
56,267
-3,538
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