AA

Armis Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
+$20.8M
2
+$4.92M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M

Top Sells

1
+$22M
2
+$18.7M
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
226
$360K 0.03%
4,962
+731
227
$350K 0.03%
643
+29
228
$350K 0.03%
3,247
+4
229
$348K 0.03%
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-242
230
$348K 0.03%
6,634
+355
231
$346K 0.03%
4,115
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232
$345K 0.03%
4,308
-22,986
233
$345K 0.03%
21,655
+10,223
234
$344K 0.03%
+352
235
$341K 0.03%
1,581
236
$338K 0.03%
9,577
+2,032
237
$337K 0.03%
3,620
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238
$337K 0.03%
3,183
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239
$334K 0.03%
14,686
+1,381
240
$331K 0.03%
2,294
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241
$330K 0.03%
2,287
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242
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243
$327K 0.03%
338
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244
$321K 0.03%
+8,607
245
$320K 0.03%
777
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246
$319K 0.03%
12,724
+584
247
$318K 0.03%
3,191
+426
248
$318K 0.03%
3,070
249
$317K 0.03%
+1,792
250
$315K 0.03%
+35,000
8 9
10
11 12