AA

Armis Advisers Portfolio holdings

AUM $889M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$6.58M
3
+$5.58M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.53M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.44M

Top Sells

1
+$6.74M
2
+$5.3M
3
+$4.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.66M
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$4.16M

Sector Composition

1 Technology 6.5%
2 Financials 2.38%
3 Consumer Discretionary 1.75%
4 Communication Services 1.52%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.06%
694
+94
227
$741K 0.06%
6,750
+2,356
228
$739K 0.06%
10,029
-667
229
$728K 0.06%
68,633
-4,425
230
$723K 0.06%
5,347
-92
231
$722K 0.06%
18,583
-138
232
$712K 0.06%
4,497
+2,360
233
$711K 0.06%
12,948
-2,200
234
$704K 0.06%
+2,189
235
$680K 0.05%
22,500
236
$677K 0.05%
8,606
-815
237
$675K 0.05%
27,477
-505
238
$660K 0.05%
12,802
-655
239
$660K 0.05%
6,054
+615
240
$657K 0.05%
+15,303
241
$655K 0.05%
43,102
+17,657
242
$650K 0.05%
6,471
-17,181
243
$646K 0.05%
18,362
-258
244
$643K 0.05%
1,591
+3
245
$642K 0.05%
5,620
-1,514
246
$633K 0.05%
7,976
+4,210
247
$632K 0.05%
2,773
+947
248
$621K 0.05%
+10,658
249
$620K 0.05%
55,000
+25,000
250
$618K 0.05%
2,164
+826
8 9
10
11 12