AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.92M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$22M
2
+$18.7M
3
+$13.9M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$13.1M

Sector Composition

1 Technology 9.94%
2 Financials 3.09%
3 Consumer Discretionary 2.42%
4 Communication Services 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$176M
$106M 9.74%
1,992,097
-19,026
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$583B
$52.8M 4.86%
160,664
+975
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$216B
$49.6M 4.58%
828,115
+57,887
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$45.7M 4.21%
1,150,966
+88,771
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$34.9M 3.22%
72,401
+4,262
OVT icon
6
Overlay Shares Short Term Bond ETF
OVT
$56M
$32.1M 2.96%
1,448,064
+62,118
QQQ icon
7
Invesco QQQ Trust
QQQ
$399B
$29.7M 2.74%
47,741
-4,818
AAPL icon
8
Apple
AAPL
$3.89T
$26.7M 2.47%
101,424
+1,890
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$26.4M 2.43%
54,614
+9,485
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$26.3M 2.43%
832,664
-91,730
VTV icon
11
Vanguard Value ETF
VTV
$171B
$23.9M 2.2%
127,963
+18,373
MSFT icon
12
Microsoft
MSFT
$2.96T
$23.8M 2.19%
45,953
+9,253
NVDA icon
13
NVIDIA
NVDA
$4.43T
$23.5M 2.17%
115,184
+13,068
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$11.7B
$21.3M 1.96%
+155,553
OVM icon
15
Overlay Shares Municipal Bond ETF
OVM
$33.4M
$20.7M 1.91%
961,325
+114,542
OVB icon
16
Overlay Shares Core Bond ETF
OVB
$47.7M
$19.7M 1.81%
949,746
-42,906
OVF icon
17
Overlay Shares Foreign Equity ETF
OVF
$33.5M
$18.8M 1.74%
643,485
+175,619
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$16.1M 1.49%
23,755
+747
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$23.6B
$15.9M 1.47%
160,427
+23,979
IVV icon
20
iShares Core S&P 500 ETF
IVV
$750B
$15.7M 1.45%
23,158
-883
VOO icon
21
Vanguard S&P 500 ETF
VOO
$855B
$12.7M 1.17%
20,291
+134
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$11.9M 1.1%
123,180
+43,062
OVS icon
23
Overlay Shares Small Cap Equity ETF
OVS
$19.2M
$11.8M 1.09%
335,652
+53,798
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$11.2M 1.03%
206,292
+27,857
AMZN icon
25
Amazon
AMZN
$2.24T
$11.1M 1.02%
45,205
+5,073
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