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 Buys

1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$36.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$28.4M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$28.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28M

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
AMZN icon
51
Amazon
AMZN
$2.41T
$3.86M 0.47%
+17,603
New +$3.86M
FJAN icon
52
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.86M 0.47%
+84,098
New +$3.86M
OVS icon
53
Overlay Shares Small Cap Equity ETF
OVS
$15.7M
$3.79M 0.46%
+108,761
New +$3.79M
FAPR icon
54
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.72M 0.45%
+90,018
New +$3.72M
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.71M 0.45%
+121,716
New +$3.71M
FDEC icon
56
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$3.64M 0.45%
+81,749
New +$3.64M
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$3.64M 0.45%
+15,142
New +$3.64M
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.51M 0.43%
+142,295
New +$3.51M
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.48M 0.43%
+75,360
New +$3.48M
FLRN icon
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.35M 0.41%
+109,041
New +$3.35M
NTSX icon
61
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$3.32M 0.41%
+71,127
New +$3.32M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.23M 0.4%
+18,156
New +$3.23M
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$3.17M 0.39%
+73,936
New +$3.17M
FJUN icon
64
FT Vest US Equity Buffer ETF June
FJUN
$991M
$3.13M 0.38%
+60,878
New +$3.13M
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.09M 0.38%
+44,816
New +$3.09M
GMAR icon
66
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.93M 0.36%
+78,265
New +$2.93M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.89M 0.35%
+28,462
New +$2.89M
WMT icon
68
Walmart
WMT
$793B
$2.86M 0.35%
+31,639
New +$2.86M
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.84M 0.35%
+55,338
New +$2.84M
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.72M 0.33%
+33,557
New +$2.72M
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.61M 0.32%
+76,432
New +$2.61M
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.1B
$2.57M 0.31%
+4,131
New +$2.57M
MTGP icon
73
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.5M
$2.42M 0.3%
+56,031
New +$2.42M
GFEB icon
74
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$2.39M 0.29%
+63,894
New +$2.39M
HD icon
75
Home Depot
HD
$406B
$2.27M 0.28%
+5,841
New +$2.27M
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