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
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.48M 0.14%
29,953
+21,510
+255% +$1.06M
ADP icon
127
Automatic Data Processing
ADP
$123B
$1.46M 0.14%
4,851
+3,587
+284% +$1.08M
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.45M 0.14%
42,414
-2,952
-7% -$101K
AMGN icon
129
Amgen
AMGN
$155B
$1.44M 0.13%
4,827
+3,862
+400% +$1.15M
PNOV icon
130
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.44M 0.13%
38,589
-74
-0.2% -$2.75K
UNH icon
131
UnitedHealth
UNH
$281B
$1.43M 0.13%
3,296
+2,738
+491% +$1.19M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.43M 0.13%
24,628
+12,748
+107% +$741K
SPYD icon
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.43M 0.13%
+34,122
New +$1.43M
IUSB icon
134
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.32M 0.12%
28,694
-7,497
-21% -$345K
MMM icon
135
3M
MMM
$82.8B
$1.3M 0.12%
8,942
+1,659
+23% +$241K
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.28M 0.12%
11,215
+9,159
+445% +$1.05M
DMAR icon
137
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.27M 0.12%
33,770
-12,973
-28% -$489K
GCC icon
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.27M 0.12%
64,610
-7,498
-10% -$147K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.26M 0.12%
12,333
+10,032
+436% +$1.02M
CCJ icon
140
Cameco
CCJ
$33.7B
$1.23M 0.12%
+27,785
New +$1.23M
WTV icon
141
WisdomTree US Value Fund
WTV
$1.67B
$1.22M 0.11%
+14,885
New +$1.22M
CLOI icon
142
VanEck CLO ETF
CLOI
$1.16B
$1.22M 0.11%
+23,029
New +$1.22M
POCT icon
143
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.21M 0.11%
31,075
+1,499
+5% +$58.2K
BJAN icon
144
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.2M 0.11%
25,838
+776
+3% +$36.2K
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.2M 0.11%
29,979
-3,938
-12% -$158K
BOCT icon
146
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.2M 0.11%
28,603
+1,417
+5% +$59.6K
BJUL icon
147
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.2M 0.11%
27,837
-1,973
-7% -$85.2K
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.2M 0.11%
33,607
-1,196
-3% -$42.6K
BAPR icon
149
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.19M 0.11%
28,058
+978
+4% +$41.5K
CVX icon
150
Chevron
CVX
$324B
$1.18M 0.11%
8,133
+5,391
+197% +$785K
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