AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Return
+0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
–
Cap. Flow
+$817M
Cap. Flow %
100%
Top 10 Hldgs %
30.94%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$36.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$34M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$28.4M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$28.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.12%
3 Healthcare 0.88%
4 Financials 0.86%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVT icon
1
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$36.9M 4.52% +1,681,661 New +$36.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$34M 4.17% +117,467 New +$34M
GJAN icon
3
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$28.4M 3.48% +734,966 New +$28.4M
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$28.2M 3.45% +961,210 New +$28.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28M 3.42% +585,152 New +$28M
DOCT icon
6
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$22M 2.7% +559,698 New +$22M
OVLH icon
7
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
$20.7M 2.54% +607,993 New +$20.7M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$18.7M 2.29% +45,515 New +$18.7M
OVB icon
9
Overlay Shares Core Bond ETF
OVB
$36.7M
$18M 2.2% +887,833 New +$18M
AAPL icon
10
Apple
AAPL
$3.45T
$17.9M 2.19% +71,467 New +$17.9M
OVL icon
11
Overlay Shares Large Cap Equity ETF
OVL
$169M
$15.7M 1.92% +335,584 New +$15.7M
DSEP icon
12
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$15M 1.84% +370,728 New +$15M
OVM icon
13
Overlay Shares Municipal Bond ETF
OVM
$27.3M
$14.2M 1.74% +651,353 New +$14.2M
SPDN icon
14
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$13.1M 1.61% +1,193,472 New +$13.1M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$12.4M 1.51% +73,025 New +$12.4M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$12.2M 1.5% +23,936 New +$12.2M
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$11.2M 1.38% +225,822 New +$11.2M
DMAY icon
18
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$11.1M 1.36% +273,519 New +$11.1M
PALC icon
19
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$11.1M 1.36% +226,083 New +$11.1M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.7M 1.31% +110,583 New +$10.7M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$10.4M 1.27% +19,326 New +$10.4M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.2M 1.25% +173,061 New +$10.2M
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.1M 1.23% +150,598 New +$10.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$9.29M 1.14% +15,777 New +$9.29M
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$8.33M 1.02% +198,462 New +$8.33M
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