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
ABBV icon
101
AbbVie
ABBV
$372B
$2.08M 0.19%
10,459
+8,007
+327% +$1.59M
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.06M 0.19%
9,893
+4,212
+74% +$875K
V icon
103
Visa
V
$683B
$2.02M 0.19%
5,816
+4,443
+324% +$1.54M
TSLA icon
104
Tesla
TSLA
$1.08T
$2.01M 0.19%
7,378
+4,608
+166% +$1.25M
LLY icon
105
Eli Lilly
LLY
$657B
$1.95M 0.18%
2,245
+1,490
+197% +$1.3M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.58T
$1.93M 0.18%
12,207
+3,275
+37% +$517K
DJAN icon
107
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.91M 0.18%
50,303
+3,374
+7% +$128K
PG icon
108
Procter & Gamble
PG
$368B
$1.9M 0.18%
11,470
+8,286
+260% +$1.37M
IWL icon
109
iShares Russell Top 200 ETF
IWL
$1.79B
$1.9M 0.18%
13,797
+2,849
+26% +$391K
SPEM icon
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.86M 0.17%
47,235
+36,414
+337% +$1.43M
AVDE icon
111
Avantis International Equity ETF
AVDE
$8.73B
$1.85M 0.17%
27,841
-1,512
-5% -$100K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.83M 0.17%
37,573
-17,765
-32% -$866K
WMT icon
113
Walmart
WMT
$774B
$1.83M 0.17%
19,922
-11,717
-37% -$1.08M
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.82M 0.17%
30,902
-7,851
-20% -$463K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.78M 0.17%
23,258
+7,439
+47% +$570K
GLD icon
116
SPDR Gold Trust
GLD
$107B
$1.74M 0.16%
5,769
+4,603
+395% +$1.39M
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.72M 0.16%
+23,526
New +$1.72M
BTAL icon
118
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$1.69M 0.16%
81,129
+16,567
+26% +$345K
RFDA icon
119
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$1.68M 0.16%
31,710
-1,727
-5% -$91.7K
QGRW icon
120
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$1.68M 0.16%
38,197
+4,681
+14% +$205K
GFEB icon
121
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$1.55M 0.15%
42,187
-21,707
-34% -$798K
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.55M 0.15%
50,248
-1,253
-2% -$38.7K
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.55M 0.14%
37,328
+1,058
+3% +$43.9K
BUFF icon
124
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.49M 0.14%
33,894
+19,567
+137% +$863K
SHV icon
125
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.49M 0.14%
+13,464
New +$1.49M
3 4
5
6 7