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
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
489
New
94
Increased
217
Reduced
126
Closed
24
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$23.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.07M |
| 4 |
LST
Leuthold Select Industries ETF
LST
|
$6.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.75M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$7.93M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$5.57M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.75M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.36M | 0.19% |
52,894
-3,319
| -6% | -$148K |
|
102
Visa
V
$683B
| $2.35M | 0.19% |
6,731
+915
| +16% | +$320K |
|
103
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.32M | 0.18% |
53,269
-9,441
| -15% | -$412K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.32M | 0.18% |
20,813
-17,480
| -46% | -$1.95M |
|
105
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.29M | 0.18% |
41,963
+4,390
| +12% | +$240K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.24M | 0.18% |
55,337
-17,348
| -24% | -$702K |
|
107
Walmart
WMT
$774B
| $2.21M | 0.17% |
23,116
+3,194
| +16% | +$305K |
|
108
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.2M | 0.17% |
17,033
+5,818
| +52% | +$752K |
|
109
Regan Floating Rate MBS ETF
MBSF
$156M
| $2.18M | 0.17% |
85,643
+1,980
| +2% | +$50.3K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.12M | 0.17% |
27,294
+3,768
| +16% | +$293K |
|
111
Eli Lilly
LLY
$657B
| $2.11M | 0.17% |
2,670
+425
| +19% | +$336K |
|
112
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.09M | 0.17% |
13,635
-162
| -1% | -$24.8K |
|
113
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.17% |
6,751
+982
| +17% | +$304K |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.02M | 0.16% |
47,101
-134
| -0.3% | -$5.74K |
|
115
Procter & Gamble
PG
$368B
| $1.97M | 0.16% |
12,506
+1,036
| +9% | +$163K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 0.15% |
17,253
+4,920
| +40% | +$553K |
|
117
Avantis International Equity ETF
AVDE
$8.73B
| $1.9M | 0.15% |
25,648
-2,193
| -8% | -$162K |
|
118
AT&T
T
$209B
| $1.89M | 0.15% |
69,102
+32,801
| +90% | +$896K |
|
119
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
| $1.87M | 0.15% |
42,076
-8,317
| -17% | -$369K |
|
120
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.85M | 0.15% |
16,796
+3,332
| +25% | +$367K |
|
121
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $1.81M | 0.14% |
34,526
-3,671
| -10% | -$193K |
|
122
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.81M | 0.14% |
44,750
-5,553
| -11% | -$224K |
|
123
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.8M | 0.14% |
30,978
-732
| -2% | -$42.5K |
|
124
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $1.75M | 0.14% |
46,476
+20,346
| +78% | +$767K |
|
125
Chevron
CVX
$324B
| $1.74M | 0.14% |
11,453
+3,320
| +41% | +$505K |
|