AA

Armis Advisers Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$21.3M
2
+$5.14M
3
+$4.79M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.16M

Top Sells

1
+$22M
2
+$18.2M
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
$178M
$106M 9.64%
1,992,097
-19,026
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$563B
$52.8M 4.81%
160,664
+975
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$49.6M 4.53%
828,115
+57,887
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$45.7M 4.17%
1,150,966
+88,771
VUG icon
5
Vanguard Growth ETF
VUG
$202B
$34.9M 3.18%
72,401
+4,262
OVT icon
6
Overlay Shares Short Term Bond ETF
OVT
$50.5M
$32.1M 2.93%
1,448,064
+62,118
QQQ icon
7
Invesco QQQ Trust
QQQ
$407B
$29.7M 2.71%
47,741
-4,818
AAPL icon
8
Apple
AAPL
$4.23T
$26.7M 2.44%
101,424
+1,890
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$26.4M 2.4%
54,614
+9,485
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$26.3M 2.4%
832,664
-91,730
VTV icon
11
Vanguard Value ETF
VTV
$152B
$23.9M 2.18%
127,963
+18,373
MSFT icon
12
Microsoft
MSFT
$3.64T
$23.8M 2.17%
45,953
+9,253
NVDA icon
13
NVIDIA
NVDA
$4.41T
$23.5M 2.14%
115,184
+13,068
MGV icon
14
Vanguard Mega Cap Value ETF
MGV
$10.4B
$21.3M 1.94%
+155,553
OVM icon
15
Overlay Shares Municipal Bond ETF
OVM
$31.2M
$20.7M 1.89%
961,325
+114,542
OVB icon
16
Overlay Shares Core Bond ETF
OVB
$33.1M
$19.7M 1.79%
949,746
-42,906
OVF icon
17
Overlay Shares Foreign Equity ETF
OVF
$29.4M
$18.8M 1.72%
643,485
+175,619
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$698B
$16.1M 1.47%
23,755
+747
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$19.4B
$15.9M 1.45%
160,427
+23,979
IVV icon
20
iShares Core S&P 500 ETF
IVV
$731B
$15.7M 1.43%
23,158
-883
VOO icon
21
Vanguard S&P 500 ETF
VOO
$800B
$12.7M 1.16%
20,291
+134
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$11.9M 1.08%
123,180
+43,062
OVS icon
23
Overlay Shares Small Cap Equity ETF
OVS
$16.2M
$11.8M 1.08%
335,652
+53,798
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$11.2M 1.02%
206,292
+27,857
AMZN icon
25
Amazon
AMZN
$2.51T
$11.1M 1.01%
45,205
+5,073
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