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
IYW icon
151
iShares US Technology ETF
IYW
$22.9B
$1.17M 0.11%
8,323
-1,486
-15% -$209K
PPI icon
152
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$1.16M 0.11%
79,986
-5,639
-7% -$81.7K
LMT icon
153
Lockheed Martin
LMT
$106B
$1.13M 0.11%
+2,374
New +$1.13M
MS icon
154
Morgan Stanley
MS
$240B
$1.12M 0.11%
+9,732
New +$1.12M
GAPR icon
155
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.11M 0.1%
29,546
-2,073
-7% -$77.9K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.09M 0.1%
22,395
-2,568
-10% -$125K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.09M 0.1%
25,126
-2,508
-9% -$109K
IAU icon
158
iShares Gold Trust
IAU
$50.6B
$1.08M 0.1%
+17,359
New +$1.08M
QHY
159
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.08M 0.1%
23,866
-4,007
-14% -$181K
BUFS
160
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.7M
$1.07M 0.1%
52,842
+931
+2% +$18.9K
ABT icon
161
Abbott
ABT
$231B
$1.06M 0.1%
8,109
+6,327
+355% +$827K
CSCO icon
162
Cisco
CSCO
$274B
$1.05M 0.1%
17,028
+1,914
+13% +$118K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.05M 0.1%
+8,787
New +$1.05M
GNOV icon
164
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.03M 0.1%
30,008
-105
-0.3% -$3.6K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41.2B
$1.03M 0.1%
5,387
-1,324
-20% -$252K
BAC icon
166
Bank of America
BAC
$376B
$1.03M 0.1%
25,204
+5,852
+30% +$238K
T icon
167
AT&T
T
$209B
$1.01M 0.09%
+36,301
New +$1.01M
CGSM icon
168
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$1M 0.09%
+38,677
New +$1M
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$997K 0.09%
4,816
+2,948
+158% +$610K
AJAN icon
170
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$996K 0.09%
37,876
-29,186
-44% -$768K
DAPR icon
171
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$973K 0.09%
26,130
-27,176
-51% -$1.01M
PM icon
172
Philip Morris
PM
$260B
$947K 0.09%
5,699
+3,511
+160% +$584K
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$946K 0.09%
18,716
-252
-1% -$12.7K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$942K 0.09%
16,096
-6,976
-30% -$408K
ITW icon
175
Illinois Tool Works
ITW
$77.1B
$904K 0.08%
+3,767
New +$904K
5 6
7
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