AA

Armis Advisers Portfolio holdings

AUM $889M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.7M
3
+$10.4M
4
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$5.92M
5
IREN icon
Iris Energy
IREN
+$5.16M

Top Sells

1
+$51.4M
2
+$48.2M
3
+$30.4M
4
VTV icon
Vanguard Value ETF
VTV
+$22.3M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$18M

Sector Composition

1 Technology 9.62%
2 Financials 4.25%
3 Healthcare 2.51%
4 Industrials 2.48%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$189M
$87.9M 9.88%
1,741,602
-250,495
OVLH icon
2
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
$41.3M 4.65%
1,090,083
-60,883
OVT icon
3
Overlay Shares Short Term Bond ETF
OVT
$58.6M
$32.4M 3.64%
1,475,843
+27,779
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$29.3M 3.29%
319,648
+209,592
OVB icon
5
Overlay Shares Core Bond ETF
OVB
$47.3M
$22.3M 2.51%
1,091,341
+141,595
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$21M 2.36%
49,057
-5,557
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$20.5M 2.3%
405,329
+205,911
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$11.7B
$20M 2.25%
138,750
-16,803
AAPL icon
9
Apple
AAPL
$3.97T
$19.7M 2.21%
79,310
-22,114
OVF icon
10
Overlay Shares Foreign Equity ETF
OVF
$36.4M
$19.5M 2.19%
682,810
+39,325
OVM icon
11
Overlay Shares Municipal Bond ETF
OVM
$35.9M
$19.1M 2.15%
891,114
-70,211
NVDA icon
12
NVIDIA
NVDA
$4.9T
$18.8M 2.12%
109,099
-6,085
QQQ icon
13
Invesco QQQ Trust
QQQ
$420B
$17.7M 1.99%
30,427
-17,314
MSFT icon
14
Microsoft
MSFT
$3.14T
$16.5M 1.85%
43,163
-2,790
KHPI
15
Kensington Hedged Premium Income ETF
KHPI
$347M
$15.5M 1.75%
636,929
+228,889
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$14.4M 1.62%
22,271
-1,484
OVS icon
17
Overlay Shares Small Cap Equity ETF
OVS
$20.3M
$13.3M 1.49%
374,244
+38,592
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$12.9M 1.45%
+450,926
VOO icon
19
Vanguard S&P 500 ETF
VOO
$893B
$11.1M 1.25%
18,573
-1,718
IVV icon
20
iShares Core S&P 500 ETF
IVV
$782B
$10.3M 1.16%
15,832
-7,326
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$8.92M 1%
29,645
-3,227
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$564M
$8.52M 0.96%
267,270
-565,394
LST
23
Leuthold Select Industries ETF
LST
$148M
$8.31M 0.93%
210,805
+39,058
AMZN icon
24
Amazon
AMZN
$2.69T
$8.28M 0.93%
40,318
-4,887
AVGO icon
25
Broadcom
AVGO
$1.92T
$7.64M 0.86%
24,610
-2,320
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