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
XOM icon
76
Exxon Mobil
XOM
$477B
$2.14M 0.26%
+19,932
New +$2.14M
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.06M 0.25%
+48,232
New +$2.06M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.03M 0.25%
+38,753
New +$2.03M
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.99M 0.24%
+20,557
New +$1.99M
DAPR icon
80
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.98M 0.24%
+53,306
New +$1.98M
USMF icon
81
WisdomTree US Multifactor Fund
USMF
$403M
$1.9M 0.23%
+38,176
New +$1.9M
RFDA icon
82
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$1.87M 0.23%
+33,437
New +$1.87M
QFLR icon
83
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
$1.85M 0.23%
+63,110
New +$1.85M
DJAN icon
84
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.83M 0.22%
+46,929
New +$1.83M
AVDE icon
85
Avantis International Equity ETF
AVDE
$8.67B
$1.8M 0.22%
+29,353
New +$1.8M
DMAR icon
86
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.78M 0.22%
+46,743
New +$1.78M
AJAN icon
87
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$1.76M 0.22%
+67,062
New +$1.76M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$1.7M 0.21%
+8,932
New +$1.7M
TJUL icon
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1.7M 0.21%
+61,083
New +$1.7M
QGRW icon
90
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$1.65M 0.2%
+33,516
New +$1.65M
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.64M 0.2%
+36,191
New +$1.64M
WTMF icon
92
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.58M 0.19%
+45,366
New +$1.58M
IWL icon
93
iShares Russell Top 200 ETF
IWL
$1.79B
$1.58M 0.19%
+10,948
New +$1.58M
XSOE icon
94
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.57M 0.19%
+51,501
New +$1.57M
IYW icon
95
iShares US Technology ETF
IYW
$22.9B
$1.56M 0.19%
+9,809
New +$1.56M
PJAN icon
96
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.53M 0.19%
+36,270
New +$1.53M
VTHR icon
97
Vanguard Russell 3000 ETF
VTHR
$3.52B
$1.51M 0.18%
+5,802
New +$1.51M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.18%
+3,261
New +$1.48M
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.46M 0.18%
+38,663
New +$1.46M
PJUL icon
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.4M 0.17%
+33,917
New +$1.4M
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4
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