AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.31M
3
+$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
+$7.93M
2
+$5.57M
3
+$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 Change
in Stake 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$176M
$97.5M 7.71%
2,011,123
+483,699
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$48.6M 3.84%
159,689
+4,529
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$43.9M 3.47%
770,228
+89,798
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$79.8M
$39.3M 3.11%
1,062,195
+80,991
OVT icon
5
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$30.3M 2.4%
1,385,946
+24,547
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$29.9M 2.36%
68,139
+16,668
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$29.2M 2.31%
52,559
+8,732
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$28.2M 2.23%
924,394
+22,815
GJAN icon
9
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$22M 1.74%
550,716
-83,240
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$21.1M 1.67%
774,894
+211,815
AAPL icon
11
Apple
AAPL
$3.67T
$20.8M 1.64%
99,534
-7,770
OVB icon
12
Overlay Shares Core Bond ETF
OVB
$35.2M
$20.1M 1.59%
992,652
-63,728
VTV icon
13
Vanguard Value ETF
VTV
$147B
$19.4M 1.53%
109,590
+21,503
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$19.3M 1.52%
45,129
+14,224
MSFT icon
15
Microsoft
MSFT
$3.8T
$18.4M 1.46%
36,700
+4,849
OVM icon
16
Overlay Shares Municipal Bond ETF
OVM
$27.9M
$17.7M 1.4%
846,783
+34,494
NVDA icon
17
NVIDIA
NVDA
$4.43T
$16.7M 1.32%
102,116
+11,505
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$15M 1.19%
24,041
+2,878
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$14.3M 1.13%
23,008
-2,834
DOCT icon
20
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$13.9M 1.1%
337,727
-135,749
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$13.2M 1.04%
251,479
-2,982
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$13.1M 1.03%
190,484
+2,301
OVF icon
23
Overlay Shares Foreign Equity ETF
OVF
$26M
$12.8M 1.01%
467,866
+172,345
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18B
$12.5M 0.99%
136,448
+5,181
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$11.6M 0.91%
20,157
-19
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