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
$1.07B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$14.3M
3
+$12.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

Top Sells

1
+$13.1M
2
+$7.05M
3
+$5.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.09M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.81M

Sector Composition

1 Technology 5.49%
2 Financials 1.75%
3 Consumer Discretionary 1.38%
4 Healthcare 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
1
Overlay Shares Large Cap Equity ETF
OVL
$176M
$66.3M 6.19%
1,527,424
+1,191,840
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$42.6M 3.98%
155,160
+37,693
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$34.6M 3.23%
680,430
+95,278
OVLH icon
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$79.8M
$33.3M 3.11%
981,204
+373,211
OVT icon
5
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$29.9M 2.8%
1,361,399
-320,262
PSFF icon
6
Pacer Swan SOS Fund of Funds ETF
PSFF
$508M
$25.7M 2.4%
901,579
-59,631
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$23.9M 2.23%
633,956
-101,010
AAPL icon
8
Apple
AAPL
$3.74T
$23.5M 2.2%
107,304
+35,837
OVB icon
9
Overlay Shares Core Bond ETF
OVB
$35.2M
$21.6M 2.01%
1,056,380
+168,547
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$20.6M 1.93%
43,827
+19,891
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$19.1M 1.78%
51,471
+5,956
DOCT icon
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$18.2M 1.7%
473,476
-86,222
OVM icon
13
Overlay Shares Municipal Bond ETF
OVM
$27.9M
$17.3M 1.62%
812,289
+160,936
VTV icon
14
Vanguard Value ETF
VTV
$147B
$15.2M 1.42%
88,087
+15,062
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70B
$14.6M 1.36%
563,079
+551,091
DSEP icon
16
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$12.8M 1.2%
322,809
-47,919
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$12.4M 1.16%
+129,446
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$12.4M 1.16%
25,842
+12,421
FFEB icon
19
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$12.4M 1.16%
254,461
+28,639
MSFT icon
20
Microsoft
MSFT
$3.82T
$12.2M 1.14%
31,851
+13,364
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$11.9M 1.11%
21,163
+5,386
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$11.4M 1.07%
131,267
+20,684
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$11.3M 1.06%
30,905
+30,352
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$11.3M 1.06%
188,183
+15,122
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.23B
$10.7M 1%
164,074
+13,476
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