AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$272M
Cap. Flow %
25.46%
Top 10 Hldgs %
30.09%
Holding
468
New
116
Increased
137
Reduced
129
Closed
73

Top Buys

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$51.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.3M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$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
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$13.1M
2
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$7.05M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$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 Shares
Change % 		Capital Flow
XMAR icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.15M 0.48%
140,271
-21,699
-13% -$797K
FSEP icon
52
FT Vest US Equity Buffer ETF September
FSEP
$940M
$5.1M 0.48%
114,518
-6,269
-5% -$279K
FTLS icon
53
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.01M 0.47%
78,130
+3,083
+4% +$198K
FMAR icon
54
FT Vest US Equity Buffer ETF March
FMAR
$887M
$4.99M 0.47%
118,220
+8,183
+7% +$345K
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$4.91M 0.46%
126,450
-24,088
-16% -$935K
FOCT icon
56
FT Vest US Equity Buffer ETF October
FOCT
$947M
$4.9M 0.46%
117,982
-5,479
-4% -$227K
USRT icon
57
iShares Core US REIT ETF
USRT
$3.09B
$4.75M 0.44%
+84,951
New +$4.75M
JPM icon
58
JPMorgan Chase
JPM
$829B
$4.65M 0.43%
19,007
+13,901
+272% +$3.4M
DJUN icon
59
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$4.49M 0.42%
106,835
-30,294
-22% -$1.27M
DDEC icon
60
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$4.43M 0.41%
113,277
-12,060
-10% -$472K
HD icon
61
Home Depot
HD
$405B
$4.31M 0.4%
11,862
+6,021
+103% +$2.19M
FDEC icon
62
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$4.26M 0.4%
98,130
+16,381
+20% +$711K
HARD icon
63
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
$4.16M 0.39%
+148,356
New +$4.16M
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.14M 0.39%
90,681
+15,321
+20% +$699K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$4.06M 0.38%
18,302
+3,160
+21% +$701K
FJAN icon
66
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.97M 0.37%
89,592
+5,494
+7% +$244K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.92M 0.37%
38,293
+17,736
+86% +$1.82M
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$985M
$3.67M 0.34%
78,681
-6,009
-7% -$280K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.59M 0.34%
54,742
+9,926
+22% +$650K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.52M 0.33%
+42,376
New +$3.52M
FAPR icon
71
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.52M 0.33%
86,031
-3,987
-4% -$163K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$3.49M 0.33%
+111,089
New +$3.49M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.44M 0.32%
+20,304
New +$3.44M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$3.44M 0.32%
21,874
+15,680
+253% +$2.46M
FLQM icon
75
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$3.39M 0.32%
+65,563
New +$3.39M
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