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
CMS icon
226
CMS Energy
CMS
$22.1B
$360K 0.03%
4,962
+731
ISRG icon
227
Intuitive Surgical
ISRG
$200B
$350K 0.03%
643
+29
RBLX icon
228
Roblox
RBLX
$65.1B
$350K 0.03%
3,247
+4
HPQ icon
229
HP
HPQ
$23.8B
$348K 0.03%
12,897
-242
TSCO icon
230
Tractor Supply
TSCO
$28.4B
$348K 0.03%
6,634
+355
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$346K 0.03%
4,115
-872
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$28.3B
$345K 0.03%
4,308
-22,986
PCG icon
233
PG&E
PCG
$33.8B
$345K 0.03%
21,655
+10,223
FIX icon
234
Comfort Systems
FIX
$32.6B
$344K 0.03%
+352
EXPE icon
235
Expedia Group
EXPE
$32.3B
$341K 0.03%
1,581
PHYL icon
236
PGIM Active High Yield Bond ETF
PHYL
$606M
$338K 0.03%
9,577
+2,032
SCHW icon
237
Charles Schwab
SCHW
$164B
$337K 0.03%
3,620
+341
POST icon
238
Post Holdings
POST
$5.19B
$337K 0.03%
3,183
+26
SHYD icon
239
VanEck Short High Yield Muni ETF
SHYD
$377M
$334K 0.03%
14,686
+1,381
BX icon
240
Blackstone
BX
$116B
$331K 0.03%
2,294
+483
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$330K 0.03%
2,287
-3,060
VRT icon
242
Vertiv
VRT
$67.2B
$330K 0.03%
+1,725
GWW icon
243
W.W. Grainger
GWW
$45.8B
$327K 0.03%
338
-22
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$321K 0.03%
+8,607
LIN icon
245
Linde
LIN
$190B
$320K 0.03%
777
+142
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$319K 0.03%
12,724
+584
UBER icon
247
Uber
UBER
$188B
$318K 0.03%
3,191
+426
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$318K 0.03%
3,070
AMT icon
249
American Tower
AMT
$82B
$317K 0.03%
+1,792
BBDC icon
250
Barings BDC
BBDC
$911M
$315K 0.03%
+35,000
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