AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$106M
Cap. Flow %
8.38%
Top 10 Hldgs %
30.84%
Holding
489
New
94
Increased
217
Reduced
126
Closed
24

Top Buys

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$23.4M
2
VUG icon
Vanguard Growth ETF
VUG
$7.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
SSO icon
ProShares Ultra S&P500
SSO
$7.93M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$5.57M
3
USRT icon
iShares Core US REIT ETF
USRT
$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 Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.17B
$11.5M 0.91%
168,064
+3,990
+2% +$272K
DSEP icon
27
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$10.9M 0.86%
256,370
-66,439
-21% -$2.82M
OVS icon
28
Overlay Shares Small Cap Equity ETF
OVS
$15.9M
$9.43M 0.75%
281,854
+48,747
+21% +$1.63M
AMZN icon
29
Amazon
AMZN
$2.44T
$8.96M 0.71%
40,132
+7,244
+22% +$1.62M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.83M 0.7%
178,435
+37,311
+26% +$1.85M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.5M 0.67%
101,313
+6,895
+7% +$579K
KHPI
32
Kensington Hedged Premium Income ETF
KHPI
$173M
$8.35M 0.66%
328,486
+5,631
+2% +$143K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.34M 0.66%
164,824
+58,019
+54% +$2.94M
PALC icon
34
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$7.96M 0.63%
161,192
+7,315
+5% +$361K
DMAY icon
35
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$7.83M 0.62%
182,933
-44,035
-19% -$1.89M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.56M 0.6%
80,118
-49,328
-38% -$4.65M
DJUL icon
37
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$7.42M 0.59%
166,932
-10,334
-6% -$459K
PAMC icon
38
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$7.14M 0.57%
163,040
+11,310
+7% +$496K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.12M 0.56%
38,749
+5,879
+18% +$1.08M
FMAY icon
40
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$6.86M 0.54%
137,164
-28,785
-17% -$1.44M
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.74M 0.53%
84,958
-139
-0.2% -$11K
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$6.64M 0.52%
128,289
-4,195
-3% -$217K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13.1B
$6.23M 0.49%
145,403
+1,561
+1% +$66.9K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.21M 0.49%
67,784
-22,628
-25% -$2.07M
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$958M
$6.15M 0.49%
125,456
-273
-0.2% -$13.4K
JPM icon
46
JPMorgan Chase
JPM
$829B
$6.09M 0.48%
21,176
+2,169
+11% +$623K
LST
47
Leuthold Select Industries ETF
LST
$29.8M
$6.05M 0.48%
+165,541
New +$6.05M
AVGO icon
48
Broadcom
AVGO
$1.4T
$5.96M 0.47%
21,723
+5,999
+38% +$1.65M
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.77M 0.46%
180,294
-75,666
-30% -$2.42M
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.46B
$5.67M 0.45%
56,267
-3,538
-6% -$357K
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