AA
Armis Advisers Portfolio holdings
AUM
$1.26B
This Quarter Return
-2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+31%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
468
New
116
Increased
137
Reduced
129
Closed
73
Top Buys
| 1 |
Overlay Shares Large Cap Equity ETF
OVL
|
$51.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 3 |
Overlay Shares Hedged Large Cap Equity ETF
OVLH
|
$12.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Overlay Shares Large Cap Equity ETF
OVL
$169M
| $66.3M | 6.19% | 1,527,424 +1,191,840 | +355% | +$51.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.6M | 3.98% | 155,160 +37,693 | +32% | +$10.4M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 3.23% | 680,430 +95,278 | +16% | +$4.84M |
|
|
4
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.7M
| $33.3M | 3.11% | 981,204 +373,211 | +61% | +$12.6M |
|
5
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| $29.9M | 2.8% | 1,361,399 -320,262 | -19% | -$7.05M |
|
6
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $25.7M | 2.4% | 901,579 -59,631 | -6% | -$1.7M |
|
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $23.9M | 2.23% | 633,956 -101,010 | -14% | -$3.81M |
|
8
Apple
AAPL
$3.45T
| $23.5M | 2.2% | 107,304 +35,837 | +50% | +$7.85M |
|
9
Overlay Shares Core Bond ETF
OVB
$36.7M
| $21.6M | 2.01% | 1,056,380 +168,547 | +19% | +$3.44M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 1.93% | 43,827 +19,891 | +83% | +$9.35M |
|
11
Vanguard Growth ETF
VUG
$185B
| $19.1M | 1.78% | 51,471 +5,956 | +13% | +$2.21M |
|
12
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $18.2M | 1.7% | 473,476 -86,222 | -15% | -$3.31M |
|
13
Overlay Shares Municipal Bond ETF
OVM
$27.3M
| $17.3M | 1.62% | 812,289 +160,936 | +25% | +$3.43M |
|
14
Vanguard Value ETF
VTV
$144B
| $15.2M | 1.42% | 88,087 +15,062 | +21% | +$2.6M |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 1.36% | 563,079 +551,091 | +4,597% | +$14.3M |
|
16
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $12.8M | 1.2% | 322,809 -47,919 | -13% | -$1.9M |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 1.16% | +129,446 | New | +$12.4M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.16% | 25,842 +12,421 | +93% | +$5.97M |
|
19
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $12.4M | 1.16% | 254,461 +28,639 | +13% | +$1.4M |
|
20
Microsoft
MSFT
$3.77T
| $12.2M | 1.14% | 31,851 +13,364 | +72% | +$5.13M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.11% | 21,163 +5,386 | +34% | +$3.02M |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.4M | 1.07% | 131,267 +20,684 | +19% | +$1.8M |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 1.06% | 30,905 +30,352 | +5,489% | +$11.1M |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.3M | 1.06% | 188,183 +15,122 | +9% | +$910K |
|
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.7M | 1% | 164,074 +13,476 | +9% | +$879K |
|