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
Cap. Flow
+$106M
Cap. Flow %
8.38%
Top 10 Hldgs %
30.84%
Holding
489
New
94
Increased
217
Reduced
126
Closed
24

Top Buys

1
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$23.4M
2
VUG icon
Vanguard Growth ETF
VUG
$7.31M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.07M
4
LST
Leuthold Select Industries ETF
LST
$6.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.75M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$7.93M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$5.57M
3
USRT icon
iShares Core US REIT ETF
USRT
$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.65M
5
HARD icon
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
DMAR icon
151
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$1.36M 0.11%
34,442
+672
+2% +$26.6K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.36M 0.11%
39,435
-10,813
-22% -$373K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$82.7B
$1.34M 0.11%
19,949
+5,460
+38% +$367K
BJUL icon
154
Innovator US Equity Buffer ETF July
BJUL
$288M
$1.33M 0.11%
28,302
+465
+2% +$21.9K
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.33M 0.11%
30,322
+343
+1% +$15K
BOCT icon
156
Innovator US Equity Buffer ETF October
BOCT
$233M
$1.32M 0.1%
29,061
+458
+2% +$20.8K
BJAN icon
157
Innovator US Equity Buffer ETF January
BJAN
$289M
$1.32M 0.1%
26,225
+387
+1% +$19.4K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.31M 0.1%
21,776
+6,188
+40% +$372K
APH icon
159
Amphenol
APH
$133B
$1.31M 0.1%
13,226
+4,797
+57% +$474K
BAPR icon
160
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.3M 0.1%
28,834
+776
+3% +$35.1K
GFEB icon
161
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$1.3M 0.1%
33,414
-8,773
-21% -$342K
POCT icon
162
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.3M 0.1%
31,481
+406
+1% +$16.8K
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.29M 0.1%
34,535
+928
+3% +$34.6K
PANW icon
164
Palo Alto Networks
PANW
$127B
$1.29M 0.1%
6,773
+2,168
+47% +$412K
PNC icon
165
PNC Financial Services
PNC
$81.7B
$1.24M 0.1%
6,480
+2,190
+51% +$420K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.23M 0.1%
16,713
+4,490
+37% +$332K
WTMF icon
167
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.22M 0.1%
34,688
-7,726
-18% -$273K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1.2M 0.09%
3,236
+524
+19% +$194K
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.18M 0.09%
55,470
+14,940
+37% +$318K
NFLX icon
170
Netflix
NFLX
$516B
$1.13M 0.09%
874
+421
+93% +$546K
GAPR icon
171
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$1.13M 0.09%
29,546
– –
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.13M 0.09%
4,715
-101
-2% -$24.2K
CAT icon
173
Caterpillar
CAT
$196B
$1.13M 0.09%
2,854
+451
+19% +$178K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.12M 0.09%
8,330
+1,350
+19% +$182K
CGSM icon
175
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$1.11M 0.09%
42,607
+3,930
+10% +$103K
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7
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