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 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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.36M 0.17%
+23,072
New +$1.36M
GCC icon
102
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.36M 0.17%
+72,108
New +$1.36M
BJUL icon
103
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.33M 0.16%
+29,810
New +$1.33M
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.32M 0.16%
+5,681
New +$1.32M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.9B
$1.28M 0.16%
+6,711
New +$1.28M
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.28M 0.16%
+34,803
New +$1.28M
MRK icon
107
Merck
MRK
$210B
$1.27M 0.16%
+12,801
New +$1.27M
QHY
108
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.26M 0.15%
+27,873
New +$1.26M
PPI icon
109
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$1.24M 0.15%
+85,625
New +$1.24M
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$68B
$1.22M 0.15%
+24,963
New +$1.22M
JPM icon
111
JPMorgan Chase
JPM
$824B
$1.22M 0.15%
+5,106
New +$1.22M
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.2M 0.15%
+25,062
New +$1.2M
BAPR icon
113
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.2M 0.15%
+27,080
New +$1.2M
OZ icon
114
Belpointe PREP
OZ
$238M
$1.19M 0.15%
+15,425
New +$1.19M
BTAL icon
115
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$1.19M 0.15%
+64,562
New +$1.19M
GAPR icon
116
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.19M 0.15%
+31,619
New +$1.19M
BOCT icon
117
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.18M 0.14%
+27,186
New +$1.18M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
$1.17M 0.14%
+6,194
New +$1.17M
POCT icon
119
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.17M 0.14%
+29,576
New +$1.17M
TSLA icon
120
Tesla
TSLA
$1.08T
$1.12M 0.14%
+2,770
New +$1.12M
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.11M 0.14%
+27,634
New +$1.11M
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.11M 0.14%
+15,819
New +$1.11M
BUFS
123
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.4M
$1.11M 0.14%
+51,911
New +$1.11M
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.08M 0.13%
+21,647
New +$1.08M
KO icon
125
Coca-Cola
KO
$297B
$1.08M 0.13%
+17,288
New +$1.08M