AA

Armis Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$22.2M
3
+$18.7M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$13.9M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

1
+$8.64M
2
+$6.09M
3
+$1.86M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M

Sector Composition

1 Technology 11.2%
2 Financials 4.19%
3 Industrials 2.46%
4 Communication Services 2.38%
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
$273M
$115M 11.16%
2,004,976
+263,374
OVLH icon
2
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$43.6M 4.24%
1,042,643
-47,440
OVT icon
3
Overlay Shares Short Term Bond ETF
OVT
$60.8M
$34.8M 3.38%
1,576,480
+100,637
AAPL icon
4
Apple
AAPL
$4.54T
$30.4M 2.95%
101,586
+22,276
NVDA icon
5
NVIDIA
NVDA
$5.21T
$26.1M 2.53%
115,416
+6,317
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$131B
$25.4M 2.47%
817,424
+621,196
OVF icon
7
Overlay Shares Foreign Equity ETF
OVF
$40.8M
$22.8M 2.22%
713,321
+30,511
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$12.5B
$22.2M 2.16%
143,077
+4,327
OVM icon
9
Overlay Shares Municipal Bond ETF
OVM
$37.7M
$21.9M 2.13%
1,009,482
+118,368
OVB icon
10
Overlay Shares Core Bond ETF
OVB
$46.7M
$21.7M 2.11%
1,054,856
-36,485
QQQ icon
11
Invesco QQQ Trust
QQQ
$495B
$20.8M 2.02%
29,052
-1,375
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$20.6M 2%
225,278
-94,370
MSFT icon
13
Microsoft
MSFT
$3.17T
$17.7M 1.72%
43,711
+548
KHPI
14
Kensington Hedged Premium Income ETF
KHPI
$387M
$17.3M 1.68%
664,998
+28,069
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.7M 1.62%
22,528
+257
OVS icon
16
Overlay Shares Small Cap Equity ETF
OVS
$27.8M
$15.3M 1.49%
388,425
+14,181
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$14.6M 1.42%
480,376
+29,450
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$14.4M 1.4%
284,991
-120,338
VOO icon
19
Vanguard S&P 500 ETF
VOO
$975B
$12.6M 1.23%
18,535
-38
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1.2%
30,706
+1,061
IVV icon
21
iShares Core S&P 500 ETF
IVV
$842B
$12.1M 1.18%
16,243
+411
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$12.1M 1.17%
41,100
+20,065
AMZN icon
23
Amazon
AMZN
$2.68T
$11.4M 1.11%
42,199
+1,881
AVGO icon
24
Broadcom
AVGO
$2.3T
$10.4M 1.01%
24,925
+315
LST
25
Leuthold Select Industries ETF
LST
$169M
$10.1M 0.98%
222,532
+11,727
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