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
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$882M
$5.64M 0.45%
125,890
+7,670
+6% +$344K
DFGR icon
52
Dimensional Global Real Estate ETF
DFGR
$2.65B
$5.63M 0.44%
209,698
+5,994
+3% +$161K
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$5.61M 0.44%
125,583
-4,869
-4% -$218K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.6B
$5.56M 0.44%
23,422
+5,120
+28% +$1.22M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.51T
$5.55M 0.44%
30,968
+9,094
+42% +$1.63M
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$934M
$5.48M 0.43%
114,248
-270
-0.2% -$13K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.38M 0.43%
65,199
+22,823
+54% +$1.88M
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$2.3B
$5.27M 0.42%
+169,366
New +$5.27M
FOCT icon
59
FT Vest US Equity Buffer ETF October
FOCT
$937M
$5.27M 0.42%
117,621
-361
-0.3% -$16.2K
FTLS icon
60
First Trust Long/Short Equity ETF
FTLS
$1.94B
$5.25M 0.42%
79,182
+1,052
+1% +$69.7K
DAUG icon
61
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$5.15M 0.41%
123,591
-2,859
-2% -$119K
META icon
62
Meta Platforms (Facebook)
META
$1.83T
$5.12M 0.4%
7,076
+2,702
+62% +$1.95M
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$858M
$4.82M 0.38%
114,137
+28,106
+33% +$1.19M
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$4.78M 0.38%
87,360
+21,797
+33% +$1.19M
HD icon
65
Home Depot
HD
$405B
$4.74M 0.38%
12,840
+978
+8% +$361K
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$4.71M 0.37%
112,689
-588
-0.5% -$24.6K
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$4.46M 0.35%
95,541
-2,589
-3% -$121K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$4.45M 0.35%
24,108
+3,804
+19% +$702K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.32M 0.34%
94,007
+3,326
+4% +$153K
VRIG icon
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.98M 0.31%
158,709
+24,025
+18% +$602K
DJUN icon
71
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$3.97M 0.31%
88,263
-18,572
-17% -$836K
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$3.83M 0.3%
119,440
+8,351
+8% +$268K
FJAN icon
73
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$3.76M 0.3%
79,138
-10,454
-12% -$497K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.71M 0.29%
76,866
+7,277
+10% +$351K
XMAR icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$3.58M 0.28%
93,557
-46,714
-33% -$1.79M
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